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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.

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

Top Sellers

1
SM
SB Management
United Arab Emirates
$0
2
RSCM
Rock Springs Capital Management
Maryland
$0
3
KCM
Kornitzer Capital Management
Kansas
$6.55M
4
MCMC
Matrix Capital Management Company
New Hampshire
$393M
5
ZCI
Zevenbergen Capital Investments
Washington
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$669K -$41.2K -1,212 -6%
Creative Planning
127
Creative Planning
Kansas
$659K – – –
P8IP
128
Pier 88 Investment Partners
California
$626K -$351K -10,337 -36%
DADC
129
D.A. Davidson & Co
Montana
$571K +$29.8K +875 +5%
SLG
130
Stanley-Laman Group
Pennsylvania
$568K +$568K +16,697 New
FM
131
Family Management
New York
$522K +$220K +6,476 +73%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$495K +$108K +3,171 +28%
BIP
133
Bouvel Investment Partners
Pennsylvania
$492K -$8.19K -241 -2%
WG
134
Winton Group
United Kingdom
$483K -$117K -3,441 -20%
GH
135
GAM Holding
Switzerland
$482K – – –
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$464K +$22.1K +649 +5%
GCM
137
Graham Capital Management
Connecticut
$431K +$431K +12,693 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$419K – – –
HighTower Advisors
139
HighTower Advisors
Illinois
$418K -$64.1K -1,889 -13%
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$401K +$34K +1,000 +9%
PCS
141
Personal CFO Solutions
New Jersey
$382K +$382K +11,250 New
X
142
Xponance
Pennsylvania
$374K -$6.01K -177 -2%
BAM
143
Bellevue Asset Management
Washington
$371K +$10.6K +310 +3%
SG Americas Securities
144
SG Americas Securities
New York
$361K +$101K +2,969 +39%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$357K +$374 +11 +0.1%
VF
146
Virtu Financial
New York
$347K +$347K +10,202 New
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$347K +$347K +10,223 New
FWM
148
Frontier Wealth Management
Missouri
$340K – – –
TI
149
Trexquant Investment
Connecticut
$340K +$340K +9,989 New
PAM
150
Panagora Asset Management
Massachusetts
$334K +$228K +6,703 +214%
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