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Adaptive Biotechnologies
ADPT

Overview Fund Activity

247 hedge funds and large institutions have $4.58B invested in Adaptive Biotechnologies in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
47
Increased
98
Reduced
77
Closed
48
Calls
$23M
Puts
$26M
Net Calls
-$3M
Net Calls Change
-$22.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$387M
2
AIM
2
ARK Investment Management
Florida
$140M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$27.4M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$17.6M
5
CC
5
Casdin Capital
New York
$46.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.9M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCS
126
Personal CFO Solutions
New Jersey
$1.3M -$424K -10,528 -25%
CC
127
Centiva Capital
New York
$1.3M +$1.03M +25,520 +381%
MWNA
128
Marshall Wace North America
New York
$1.3M -$8.37M -207,987 -87%
TAM
129
Trillium Asset Management
Massachusetts
$1.29M +$1.29M +32,001 New
WCA
130
Westover Capital Advisors
Delaware
$1.18M – – –
SSA
131
Schonfeld Strategic Advisors
New York
$1.17M +$1.17M +29,112 New
AC
132
Avenir Corporation
Virginia
$1.13M – – –
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$1.13M -$2.82K -70 -0.2%
Victory Capital Management
134
Victory Capital Management
Texas
$1.11M -$1.13M -28,017 -50%
US Bancorp
135
US Bancorp
Minnesota
$1.11M +$121K +3,009 +12%
MCM
136
Moore Capital Management
New York
$1.07M -$3.25M -80,770 -75%
SG Americas Securities
137
SG Americas Securities
New York
$1.06M +$978K +24,283 +1,203%
FAM
138
Fred Alger Management
New York
$1.05M -$807K -20,033 -43%
ASRS
139
Arizona State Retirement System
Arizona
$1.04M +$11.4K +282 +1%
Citigroup
140
Citigroup
New York
$1.04M -$164K -4,086 -14%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$1.02M -$63.7K -1,581 -6%
CGL
142
Clarius Group LLC
Washington
$1.01M – – –
SO
143
STRS Ohio
Ohio
$901K +$296K +7,361 +49%
UBS Group
144
UBS Group
Switzerland
$885K -$39.7K -986 -4%
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$877K +$877K +21,777 New
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$858K +$157K +3,900 +22%
PCM
147
Prelude Capital Management
New York
$841K +$635K +15,781 +309%
Creative Planning
148
Creative Planning
Kansas
$833K -$102K -2,523 -11%
AIA
149
Avalon Investment & Advisory
Texas
$829K +$163K +4,059 +25%
LPL Financial
150
LPL Financial
California
$822K +$633K +15,717 +334%
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6
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