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Adaptive Biotechnologies
ADPT

Overview Fund Activity

221 hedge funds and large institutions have $1.74B invested in Adaptive Biotechnologies in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 48 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
49
Increased
88
Reduced
48
Closed
38
Calls
$1.19M
Puts
$2.09M
Net Calls
-$904K
Net Calls Change
-$6.13M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$107M
2
BG
2
Bellevue Group
Switzerland
$43.7M
3
NAMA
3
Nikko Asset Management Americas
New York
$56.5M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$57.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$12.8M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$0
3
ZCI
3
Zevenbergen Capital Investments
Washington
$0
4
Invesco
4
Invesco
Georgia
$2.02M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$257K -$384K -27,685 -60%
CB
152
Commerce Bank
Missouri
$247K +$247K +17,788 New
FM
153
Family Management
New York
$244K – – –
Group One Trading
154
Group One Trading
Illinois
$233K +$233K +16,768 New
YIH
155
Y-Intercept (HK)
Hong Kong
$206K +$206K +14,876 New
ProShare Advisors
156
ProShare Advisors
Maryland
$203K -$72.7K -5,239 -26%
FRM
157
Fox Run Management
Connecticut
$201K +$201K +14,491 New
BIP
158
Bouvel Investment Partners
Pennsylvania
$200K +$1.25K +90 +0.6%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$179K -$13.2K -951 -7%
SCA
160
Spearhead Capital Advisors
Florida
$178K +$178K +12,797 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$171K – – –
Two Sigma Advisers
162
Two Sigma Advisers
New York
$168K +$168K +12,100 New
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$167K +$15.8K +1,140 +10%
HighTower Advisors
164
HighTower Advisors
Illinois
$160K +$160K +11,397 New
X
165
Xponance
Pennsylvania
$158K +$7.17K +518 +5%
CA
166
Calton & Associates
Florida
$157K +$157K +11,355 New
BAM
167
Bellevue Asset Management
Washington
$152K – – –
DA
168
Duality Advisers
Florida
$148K +$148K +10,684 New
FWM
169
Frontier Wealth Management
Missouri
$120K – – –
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$118K +$74.4K +5,359 +171%
Victory Capital Management
171
Victory Capital Management
Texas
$114K +$2.2K +267 +2%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$111K +$39.9K +2,885 +56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
173
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$100K +$100K +7,180 New
MIM
174
MetLife Investment Management
New Jersey
$90.4K +$90.4K +6,510 New
Fidelity Investments
175
Fidelity Investments
Massachusetts
$86K -$15.8M -1,138,262 -99%
5 6
7
8 9