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Adaptive Biotechnologies
ADPT

Overview Fund Activity

206 hedge funds and large institutions have $5.41B invested in Adaptive Biotechnologies in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
4.17%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
39
Increased
96
Reduced
43
Closed
28
Calls
$20.2M
Puts
$5.31M
Net Calls
+$14.9M
Net Calls Change
+$7.88M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$344M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$187M
3
Norges Bank
3
Norges Bank
Norway
$45M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$144M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.6M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$638M
2
HM
2
HealthCor Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.89M
4
BlackRock
4
BlackRock
New York
$258M
5
RSWM
5
Robertson Stephens Wealth Management
California
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$59K +$59K +1,196 New
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$57.4K -$86.3K -1,774 -60%
PCM
178
Penserra Capital Management
California
$56K +$56K +1,158 New
DZ Bank
179
DZ Bank
Germany
$50K – – –
TRCT
180
Tower Research Capital (TRC)
New York
$47K -$30.5K -632 -39%
HI
181
Hudock Inc
Pennsylvania
$43K – – –
Royal Bank of Canada
182
Royal Bank of Canada
Ontario, Canada
$40K -$2.96M -60,189 -99%
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$35K +$1.02K +21 +3%
SFSIG
184
San Francisco Sentry Investment Group
California
$33K -$484 -10 -1%
HPC
185
HM Payson & Co
Maine
$30K +$30K +622 New
HFM
186
Harvest Fund Management
China
$18K +$18K +370 New
CIA
187
CSat Investment Advisory
Michigan
$17K +$2.11K +43 +14%
ADL
188
Asset Dedication LLC
California
$17K +$9.47K +195 +126%
SIAS
189
Shine Investment Advisory Services
Colorado
$13K -$17.8K -368 -58%
VFA
190
Valeo Financial Advisors
Indiana
$11K – – –
CFGS
191
Concourse Financial Group Securities
Alabama
$10K – – –
ME
192
McIlrath & Eck
Washington
$9K – – –
EWA
193
Evolution Wealth Advisors
Florida
$9K +$9K +194 New
WEC
194
Winslow Evans & Crocker
Massachusetts
$8K – – –
TFS
195
TrustCore Financial Services
Tennessee
$5K – – –
FFA
196
Founders Financial Alliance
North Carolina
$5K +$5K +103 New
Barclays
197
Barclays
United Kingdom
$4K -$1.06M -23,381 -100%
PCS
198
Personal CFO Solutions
New Jersey
$4K -$537 -9,817 -12%
GWS
199
Glassman Wealth Services
Virginia
$4K +$2.57K +52 +179%
PWMG
200
Prestige Wealth Management Group
New Jersey
$3K – – –
6 7
8
9 10