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

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
$638M
2
HM
HealthCor Management
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.89M
4
BlackRock
BlackRock
New York
$258M
5
RSWM
Robertson Stephens Wealth Management
California
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
151
Frontier Wealth Management
Missouri
$486K – – –
ECM
152
ETrade Capital Management
Virginia
$484K +$484K +9,941 New
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$479K +$479K +9,850 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$404K – – –
LNWWM
155
Laird Norton Wetherby Wealth Management
California
$402K -$126K -2,584 -24%
Walleye Capital
156
Walleye Capital
New York
$401K +$401K +8,253 New
X
157
Xponance
Pennsylvania
$388K +$24.2K +497 +7%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$388K +$388K +8,014 New
PG
159
Pendal Group
Australia
$368K +$368K +7,561 New
FMT
160
First Mercantile Trust
Tennessee
$349K +$156K +3,250 +81%
RIL
161
Rothschild Investment LLC
Illinois
$340K +$340K +7,000 New
SAM
162
Shell Asset Management
Netherlands
$332K – – –
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$309K -$13.3K -273 -4%
PI
164
PEAK6 Investments
Illinois
$307K +$307K +6,308 New
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$287K +$12.3K +252 +4%
Canada Life
166
Canada Life
Manitoba, Canada
$248K – – –
BCI
167
Brinker Capital Investments
Pennsylvania
$240K +$240K +4,932 New
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$224K +$5.55K +114 +3%
NICM
169
Neo Ivy Capital Management
New York
$211K +$186K +3,833 +753%
CSS
170
Cubist Systematic Strategies
Connecticut
$160K +$4.05K +83 +3%
IMRF
171
Illinois Municipal Retirement Fund
Illinois
$123K +$123K +2,520 New
SFS
172
Sowell Financial Services
Arkansas
$109K -$57K -1,174 -34%
AIG
173
American International Group
New York
$97K +$2.34K +48 +2%
PCM
174
Prelude Capital Management
New York
$66K +$66K +1,367 New
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$63K +$97 +2 +0.2%
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