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Adaptive Biotechnologies
ADPT

Overview Fund Activity

229 hedge funds and large institutions have $4.79B invested in Adaptive Biotechnologies in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 60 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-18
Holders Change %
-7.29%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
38
Increased
97
Reduced
60
Closed
56
Calls
$17.2M
Puts
$6.32M
Net Calls
+$10.9M
Net Calls Change
+$13.9M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$74.5M
2
NAMA
Nikko Asset Management Americas
New York
$71.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$448M
4
SM
SB Management
United Arab Emirates
$50.7M
5
BG
Bellevue Group
Switzerland
$39.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.06M
2
Wells Fargo
Wells Fargo
California
$1.44M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
$5.23M
4
MCMC
Matrix Capital Management Company
New Hampshire
$482M
5
GGHC
Gilder Gagnon Howe & Co
New York
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$1.03M +$243K +5,955 +31%
CSS
127
Cubist Systematic Strategies
Connecticut
$1.01M -$2.41M -59,054 -71%
ASRS
128
Arizona State Retirement System
Arizona
$1.01M -$52.4K -1,282 -5%
Barclays
129
Barclays
United Kingdom
$947K -$1.88M -45,918 -66%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$883K +$12.3K +300 +1%
CIC
131
Chilton Investment Company
Connecticut
$874K -$11M -268,635 -93%
SC
132
Saltoro Capital
Texas
$859K -$5.64M -138,079 -87%
AB
133
Amalgamated Bank
New York
$854K +$274K +6,716 +47%
Creative Planning
134
Creative Planning
Kansas
$792K -$53.4K -1,307 -6%
WG
135
Winton Group
United Kingdom
$721K +$25.9K +634 +4%
ACM
136
AlphaCrest Capital Management
New York
$654K +$176K +4,300 +37%
DADC
137
D.A. Davidson & Co
Montana
$650K +$21.4K +525 +3%
UBS Group
138
UBS Group
Switzerland
$625K -$273K -6,684 -30%
SC
139
Shay Capital
New York
$613K – – –
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$604K +$181K +4,435 +43%
BIP
141
Bouvel Investment Partners
Pennsylvania
$601K +$3.06K +75 +0.5%
HighTower Advisors
142
HighTower Advisors
Illinois
$580K -$60K -1,470 -9%
GH
143
GAM Holding
Switzerland
$579K +$88.8K +2,175 +18%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$531K +$136K +3,326 +34%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$503K – – –
HSBC Holdings
146
HSBC Holdings
United Kingdom
$501K +$280K +6,860 +126%
Jane Street
147
Jane Street
New York
$473K -$1.63M -40,019 -78%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$465K +$71K +1,740 +18%
X
149
Xponance
Pennsylvania
$457K +$124K +3,025 +37%
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$441K +$36.8K +900 +9%
4 5
6
7 8