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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 %
BAM
151
Bellevue Asset Management
Washington
$433K – – –
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$429K +$3.15K +77 +0.7%
FMT
153
First Mercantile Trust
Tennessee
$420K -$11.2K -275 -3%
FWM
154
Frontier Wealth Management
Missouri
$409K +$409K +10,000 New
HI
155
Harbour Investments
Wisconsin
$394K +$18.4K +450 +5%
SEC
156
Seven Eight Capital
New York
$389K +$389K +9,528 New
TRCT
157
Tower Research Capital (TRC)
New York
$372K +$312K +7,649 +524%
VWM
158
Vigilare Wealth Management
Arizona
$370K +$76.5K +1,870 +26%
FM
159
Family Management
New York
$363K +$363K +8,887 New
Vontobel Holding
160
Vontobel Holding
Switzerland
$327K – – –
LCS
161
Levin Capital Strategies
New York
$327K +$327K +8,000 New
PCM
162
Prelude Capital Management
New York
$321K -$533K -13,043 -62%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$315K -$83.3K -2,042 -21%
SG Americas Securities
164
SG Americas Securities
New York
$312K -$761K -18,656 -71%
LNWWM
165
Laird Norton Wetherby Wealth Management
California
$308K +$22.7K +556 +8%
MSRPS
166
Maryland State Retirement & Pension System
Maryland
$307K +$70.2K +1,785 +30%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$289K +$289K +7,061 New
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$284K +$58K +1,419 +26%
SIG
169
Sargent Investment Group
Maryland
$282K +$282K +6,906 New
Prudential Financial
170
Prudential Financial
New Jersey
$273K +$20.2K +495 +8%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$254K -$366K -8,946 -59%
N
172
Natixis
France
$243K -$2.54M -62,122 -91%
URS
173
Utah Retirement Systems
Utah
$229K +$229K +5,600 New
MWNA
174
Marshall Wace North America
New York
$225K -$1.09M -26,698 -83%
Canada Life
175
Canada Life
Manitoba, Canada
$220K – – –
5 6
7
8 9