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

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$13.9M
3
American Century Companies
American Century Companies
Missouri
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
MCMC
Matrix Capital Management Company
New Hampshire
$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$775K -$74.5K -1,851 -9%
AQR Capital Management
152
AQR Capital Management
Connecticut
$734K +$734K +18,721 New
DTL
153
Dynamic Technology Lab
Singapore
$686K +$686K +17,033 New
WG
154
Winton Group
United Kingdom
$685K -$61.4K -1,524 -8%
P8IP
155
Pier 88 Investment Partners
California
$679K -$44.7K -1,110 -6%
HighTower Advisors
156
HighTower Advisors
Illinois
$631K -$525K -13,042 -45%
DADC
157
D.A. Davidson & Co
Montana
$619K +$191K +4,750 +45%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$611K +$553K +13,731 +962%
SC
159
Shay Capital
New York
$604K +$604K +15,000 New
BIP
160
Bouvel Investment Partners
Pennsylvania
$589K -$1.89K -47 -0.3%
VF
161
Virtu Financial
New York
$587K +$327K +8,118 +126%
JF
162
Jump Financial
Illinois
$586K +$586K +14,567 New
AB
163
Amalgamated Bank
New York
$571K -$49.9K -1,238 -8%
MIFH
164
Migdal Insurance & Financial Holdings
Israel
$570K +$354K +8,793 +164%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$496K – – –
CCMG
166
Clark Capital Management Group
Pennsylvania
$491K -$2.01K -50 -0.4%
GH
167
GAM Holding
Switzerland
$483K +$483K +12,000 New
ACM
168
AlphaCrest Capital Management
New York
$471K +$471K +11,700 New
QT
169
Quantbot Technologies
New York
$434K +$434K +10,793 New
BAM
170
Bellevue Asset Management
Washington
$430K +$6.58K +162 +2%
FMT
171
First Mercantile Trust
Tennessee
$425K – – –
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$420K -$46.6K -1,156 -10%
Jacobs Levy Equity Management
173
Jacobs Levy Equity Management
New Jersey
$416K -$1.22M -30,227 -75%
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$399K +$2.02K +50 +0.5%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$393K -$6.6K -164 -2%
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