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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 %
VWM
151
Vigilare Wealth Management
Arizona
$320K +$11.9K +350 +4%
FRM
152
Fox Run Management
Connecticut
$303K +$303K +8,912 New
LCS
153
Levin Capital Strategies
New York
$272K – – –
Prudential Financial
154
Prudential Financial
New Jersey
$267K +$80 +2 +0%
MSRPS
155
Maryland State Retirement & Pension System
Maryland
$261K – – –
FMT
156
First Mercantile Trust
Tennessee
$257K -$91.6K -2,700 -26%
LNWWM
157
Laird Norton Wetherby Wealth Management
California
$256K – – –
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$249K -$994K -29,221 -80%
Voloridge Investment Management
159
Voloridge Investment Management
Florida
$242K -$3.43M -100,859 -93%
ACM
160
AlphaCrest Capital Management
New York
$237K -$306K -9,018 -56%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$229K -$7.61K -224 -3%
PCM
162
Prelude Capital Management
New York
$221K -$46.4K -1,361 -17%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$219K +$219K +6,661 New
DFCM
164
Dark Forest Capital Management
Puerto Rico
$215K +$89.5K +2,629 +71%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$213K -$26.7K -787 -11%
RIL
166
Rothschild Investment LLC
Illinois
$204K +$34K +1,000 +20%
N
167
Natixis
France
$201K -$1.6K -47 -0.8%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$199K -$11.9K -350 -6%
Canada Life
169
Canada Life
Manitoba, Canada
$183K – – –
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$179K -$84.3K -2,472 -32%
ACA
171
Atlas Capital Advisors
Wyoming
$170K – – –
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$106K +$49.2K +1,447 +86%
MCM
173
Manchester Capital Management
Vermont
$96K +$89.2K +2,620 +1,310%
JG
174
Jefferies Group
New York
$71.2K +$71.2K +2,095 New
AIG
175
American International Group
New York
$69K -$5.46K -161 -7%
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