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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
1
T. Rowe Price Associates
Maryland
$387M
2
AIM
2
ARK Investment Management
Florida
$140M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$27.4M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$17.6M
5
CC
5
Casdin Capital
New York
$46.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.9M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$389K -$5.23K -130 -1%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$389K +$72.4K +1,795 +23%
HI
178
Harbour Investments
Wisconsin
$370K +$370K +9,192 New
Simplex Trading
179
Simplex Trading
Illinois
$364K +$364K +9,059 New
X
180
Xponance
Pennsylvania
$329K +$15.7K +390 +5%
Vontobel Holding
181
Vontobel Holding
Switzerland
$322K – – –
YIH
182
Y-Intercept (HK)
Hong Kong
$302K +$137K +3,647 +83%
VWM
183
Vigilare Wealth Management
Arizona
$289K +$289K +7,180 New
LNWWM
184
Laird Norton Wetherby Wealth Management
California
$281K -$86.6K -2,151 -24%
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$265K +$265K +6,591 New
IMRF
186
Illinois Municipal Retirement Fund
Illinois
$255K – – –
Prudential Financial
187
Prudential Financial
New Jersey
$250K +$9.31K +231 +4%
MSRPS
188
Maryland State Retirement & Pension System
Maryland
$243K +$243K +6,025 New
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$223K -$10K -249 -4%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$219K -$39.7K -985 -15%
Canada Life
191
Canada Life
Manitoba, Canada
$215K -$31.9K -797 -13%
Verition Fund Management
192
Verition Fund Management
Connecticut
$209K +$209K +5,198 New
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$205K +$19.8K +493 +11%
RIL
194
Rothschild Investment LLC
Illinois
$201K +$201K +5,000 New
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$134K +$23.9K +594 +22%
Walleye Trading
196
Walleye Trading
New York
$130K +$130K +3,232 New
PAM
197
Panagora Asset Management
Massachusetts
$113K +$113K +2,797 New
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$101K +$26.2K +626 +35%
MC
199
Maverick Capital
Texas
$93K +$93K +2,315 New
Group One Trading
200
Group One Trading
Illinois
$70K +$70K +1,731 New
6 7
8
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