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Adaptive Biotechnologies
ADPT

Overview Fund Activity

218 hedge funds and large institutions have $4B invested in Adaptive Biotechnologies in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 29 closing their positions.

Holders
218
Holders Change
-11
Holders Change %
-4.8%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
84
Reduced
62
Closed
29
Calls
$6.5M
Puts
$4.11M
Net Calls
+$2.39M
Net Calls Change
-$8.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M
2
AIM
2
ARK Investment Management
Florida
$165M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$389M
4
BG
4
Bellevue Group
Switzerland
$45.4M
5
BlackRock
5
BlackRock
New York
$190M

Top Sellers

1
SM
1
SB Management
United Arab Emirates
$0
2
RSCM
2
Rock Springs Capital Management
Maryland
$0
3
KCM
3
Kornitzer Capital Management
Kansas
$6.55M
4
MCMC
4
Matrix Capital Management Company
New Hampshire
$393M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
101
Fiera Capital (Canada)
Quebec, Canada
$1.37M 40,450 -507 -1%
TAM
102
Trillium Asset Management
Massachusetts
$1.36M 39,926 +4,087 +11%
Barclays
103
Barclays
United Kingdom
$1.35M 39,671 +16,499 +71%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.35M 39,581 -52,003 -57%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$1.33M 39,194 +1,319 +3%
US Bancorp
106
US Bancorp
Minnesota
$1.33M 39,202 +1,679 +4%
LPL Financial
107
LPL Financial
California
$1.32M 38,741 +1,706 +5%
Millennium Management
108
Millennium Management
New York
$1.23M 36,107 +5,735 +19%
EAM
109
Erste Asset Management
Austria
$1.16M 35,700 – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.11M 32,520 -638 -2%
CGL
111
Clarius Group LLC
Washington
$1.04M 30,679 – –
Citigroup
112
Citigroup
New York
$1.03M 30,176 -5,270 -15%
ProShare Advisors
113
ProShare Advisors
Maryland
$1.02M 30,070 +4,859 +19%
WCA
114
Westover Capital Advisors
Delaware
$993K 29,200 – –
Jane Street
115
Jane Street
New York
$987K 29,044 +17,451 +151%
HI
116
Horizon Investments
North Carolina
$986K 29,002 +29,002 New
Victory Capital Management
117
Victory Capital Management
Texas
$973K 28,616 -436 -2%
AC
118
Avenir Corporation
Virginia
$952K 28,000 – –
TF
119
TIAA FSB
Florida
$951K 27,975 -2,425 -8%
AP
120
AtonRa Partners
Switzerland
$935K 27,512 +1,263 +5%
Wells Fargo
121
Wells Fargo
California
$915K 26,891 -8,450 -24%
AIA
122
Avalon Investment & Advisory
Texas
$915K 26,921 +407 +2%
ASRS
123
Arizona State Retirement System
Arizona
$844K 24,843 +245 +1%
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$801K 23,574 +23,574 New
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$734K 21,600 – –
3 4
5
6 7