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Adaptive Biotechnologies
ADPT

Overview Fund Activity

249 hedge funds and large institutions have $6.75B invested in Adaptive Biotechnologies in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+43
Holders Change %
+20.87%
% of All Funds
4.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
60
Increased
81
Reduced
81
Closed
15
Calls
$23.8M
Puts
$4.4M
Net Calls
+$19.4M
Net Calls Change
+$4.46M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$571M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$352M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$118M
4
AIM
4
ARK Investment Management
Florida
$91.4M
5
TCM
5
Tekla Capital Management
Massachusetts
$16.9M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.77B
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$18.8M
3
SIG
3
Senator Investment Group
New York
$73.9M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$888K -$203K -3,429 -19%
BIP
152
Bouvel Investment Partners
Pennsylvania
$868K +$868K +14,683 New
SC
153
Saltoro Capital
Texas
$828K +$828K +14,000 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$729K – – –
CCMG
155
Clark Capital Management Group
Pennsylvania
$725K +$725K +12,254 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$685K +$194K +3,271 +39%
BAM
157
Bellevue Asset Management
Washington
$671K – – –
ECM
158
ExodusPoint Capital Management
New York
$641K -$75.1K -1,271 -10%
DADC
159
D.A. Davidson & Co
Montana
$629K -$5.91K -100 -0.9%
FMT
160
First Mercantile Trust
Tennessee
$624K +$195K +3,300 +46%
Jane Street
161
Jane Street
New York
$619K -$2.53M -42,789 -80%
BCI
162
Brinker Capital Investments
Pennsylvania
$603K +$311K +5,270 +107%
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$593K -$294K -4,977 -33%
FWM
164
Frontier Wealth Management
Missouri
$591K – – –
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$588K +$211K +3,562 +56%
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$582K – – –
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$579K -$24.8K -420 -4%
LNWWM
168
Laird Norton Wetherby Wealth Management
California
$540K +$50.8K +859 +10%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$512K +$512K +8,652 New
CBT
170
Capital Bank & Trust
California
$510K +$510K +8,624 New
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$473K – – –
Vontobel Holding
172
Vontobel Holding
Switzerland
$473K +$473K +8,000 New
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$464K -$405K -6,855 -47%
X
174
Xponance
Pennsylvania
$460K -$11.4K -193 -2%
PG
175
Pendal Group
Australia
$448K +$887 +15 +0.2%
5 6
7
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