ADPT icon

Adaptive Biotechnologies
ADPT

Overview Fund Activity

206 hedge funds and large institutions have $5.41B invested in Adaptive Biotechnologies in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
4.17%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
39
Increased
96
Reduced
43
Closed
28
Calls
$20.2M
Puts
$5.31M
Net Calls
+$14.9M
Net Calls Change
+$7.88M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$344M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$187M
3
Norges Bank
3
Norges Bank
Norway
$45M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$144M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.6M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$638M
2
HM
2
HealthCor Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.89M
4
BlackRock
4
BlackRock
New York
$258M
5
RSWM
5
Robertson Stephens Wealth Management
California
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Landscape Capital Management
New Jersey
$1.15M +$1.15M +23,666 New
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$1.13M +$706K +14,520 +168%
ASRS
128
Arizona State Retirement System
Arizona
$1.12M +$285K +5,864 +34%
ProShare Advisors
129
ProShare Advisors
Maryland
$1.06M +$78.2K +1,609 +8%
HighTower Advisors
130
HighTower Advisors
Illinois
$1.01M +$377K +7,750 +60%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$984K +$567K +11,656 +136%
SO
132
STRS Ohio
Ohio
$897K +$261K +5,375 +41%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$846K -$107K -2,200 -11%
BFS
134
Bradley Foster & Sargent
Connecticut
$835K +$835K +17,178 New
BL
135
BFSG LLC
California
$799K +$799K +16,423 New
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$754K – – –
AB
137
Amalgamated Bank
New York
$750K +$32.6K +671 +5%
Mercer Global Advisors
138
Mercer Global Advisors
Colorado
$730K -$146 -3 -0%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$715K +$715K +14,710 New
Citadel Advisors
140
Citadel Advisors
Florida
$674K -$1.79M -36,887 -73%
Dimensional Fund Advisors
141
Dimensional Fund Advisors
Texas
$666K -$802K -16,506 -55%
WMSA
142
Weiss Multi-Strategy Advisers
New York
$632K -$48.6K -1,000 -7%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$599K – – –
ECM
144
ExodusPoint Capital Management
New York
$589K -$3.52M -72,402 -86%
AIA
145
Avalon Investment & Advisory
Texas
$571K +$571K +11,737 New
SG Americas Securities
146
SG Americas Securities
New York
$534K +$534K +10,982 New
DADC
147
D.A. Davidson & Co
Montana
$522K -$13.6K -280 -3%
BAM
148
Bellevue Asset Management
Washington
$507K – – –
PHK
149
Point72 Hong Kong
Hong Kong
$498K +$287K +5,895 +136%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$497K +$42.3K +870 +9%
4 5
6
7 8