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Adaptive Biotechnologies
ADPT

Overview Fund Activity

133 hedge funds and large institutions have $2.58B invested in Adaptive Biotechnologies in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+16
Holders Change %
+13.68%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
43
Increased
44
Reduced
29
Closed
22
Calls
$1.61M
Puts
$4.99M
Net Calls
-$3.38M
Net Calls Change
-$5.14M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$65.9M
2
BlackRock
2
BlackRock
New York
$94.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$32.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.7M
5
TCM
5
TimesSquare Capital Management
New York
$44.6M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$843K
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.7M
4
LCM
4
Laurion Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$5K -$13.6K -545 -73%
WEC
127
Winslow Evans & Crocker
Massachusetts
$4K – – –
TFS
128
TrustCore Financial Services
Tennessee
$3K -$15K -500 -83%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$3K +$3K +91 New
VFA
130
Valeo Financial Advisors
Indiana
$2K – – –
Loomis, Sayles & Company
131
Loomis, Sayles & Company
Massachusetts
– -$13.9M -448,637 Closed
LCM
132
Laurion Capital Management
New York
– -$5.47M -176,900 Closed
Millennium Management
133
Millennium Management
New York
– -$5.28M -171,018 Closed
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
– -$5.18M -167,600 Closed
WA
135
Wasatch Advisors
Utah
– -$1.55M -49,988 Closed
SSA
136
Schonfeld Strategic Advisors
New York
– -$925K -29,900 Closed
BAM
137
Blueshift Asset Management
New Jersey
– -$781K -25,275 Closed
UONDDL
138
University of Notre Dame du Lac
Indiana
– -$575K -18,620 Closed
JG
139
Jefferies Group
New York
– -$389K -12,596 Closed
ECM
140
ExodusPoint Capital Management
New York
– -$368K -11,908 Closed
TCM
141
Towercrest Capital Management
Pennsylvania
– -$340K -11,000 Closed
Squarepoint
142
Squarepoint
New York
– -$337K -10,910 Closed
BCM
143
BlueCrest Capital Management
Jersey
– -$260K -8,400 Closed
AIM
144
Allen Investment Management
New York
– -$244K -7,882 Closed
QT
145
Quantbot Technologies
New York
– -$125K -4,051 Closed
Marshall Wace
146
Marshall Wace
United Kingdom
– -$76K -2,444 Closed
AII
147
AGF Investments Inc
Ontario, Canada
– -$19K -625 Closed
OAM
148
Oppenheimer Asset Management
New York
– -$6K -202 Closed
CCA
149
Catalyst Capital Advisors
New York
– -$6K -180 Closed
PCM
150
Prelude Capital Management
New York
– -$4K -143 Closed
3 4 5
6
7