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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 %
VIA
176
Vident Investment Advisory
Georgia
$211K +$211K +5,155 New
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$208K – – –
ACA
178
Atlas Capital Advisors
Wyoming
$204K +$204K +5,000 New
RIL
179
Rothschild Investment LLC
Illinois
$204K – – –
PAS
180
Park Avenue Securities
New York
$201K +$201K +4,919 New
CAM
181
Close Asset Management
United Kingdom
$188K +$188K +4,600 New
DFCM
182
Dark Forest Capital Management
Puerto Rico
$151K +$151K +3,689 New
PAM
183
Panagora Asset Management
Massachusetts
$128K +$13.9K +340 +12%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$68.5K -$67.6K -1,655 -50%
ADL
185
Asset Dedication LLC
California
$51K +$41.5K +1,001 +435%
BCV
186
Banque Cantonale Vaudoise
Switzerland
$41K +$12.3K +300 +43%
GA
187
GoalVest Advisory
New York
$34K +$34K +830 New
Group One Trading
188
Group One Trading
Illinois
$33K -$37.5K -921 -53%
WAM
189
Wolverine Asset Management
Illinois
$33K +$33K +817 New
CG
190
Cutler Group
California
$28K +$28K +700 New
SFSIG
191
San Francisco Sentry Investment Group
California
$25K -$322 -8 -1%
LWM
192
Liberty Wealth Management
California
$25K +$12.1K +290 +94%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$24K -$35.4K -870 -60%
PCG
194
Private Capital Group
Connecticut
$23K -$1.86K -46 -7%
NFG
195
Next Financial Group
Texas
$23K +$692 +17 +3%
EW
196
Evoke Wealth
California
$22K +$22K +537 New
PA
197
Parallel Advisors
California
$19K – – –
KFP
198
KB Financial Partners
New Jersey
$17K +$17K +427 New
PA
199
Perennial Advisors
New York
$16K – – –
IUHSA
200
Itau Unibanco Holding S.A.
Brazil
$14K +$14K +345 New
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8
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