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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 %
CAM
176
Close Asset Management
United Kingdom
$51K -$105K -3,100 -67%
TRCT
177
Tower Research Capital (TRC)
New York
$47K -$265K -7,734 -85%
HI
178
Harbour Investments
Wisconsin
$45K -$283K -8,321 -86%
Fidelity Investments
179
Fidelity Investments
Massachusetts
$44K -$898K -26,184 -95%
ADL
180
Asset Dedication LLC
California
$42K – – –
BCV
181
Banque Cantonale Vaudoise
Switzerland
$34K – – –
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$30K +$30K +887 New
Bank Julius Baer & Co
183
Bank Julius Baer & Co
Switzerland
$27K -$2M -59,112 -99%
Simplex Trading
184
Simplex Trading
Illinois
$27K +$15.6K +400 +137%
NICM
185
Neo Ivy Capital Management
New York
$25K +$15.5K +316 +164%
PCG
186
Private Capital Group
Connecticut
$24K +$4.74K +140 +25%
CG
187
Cutler Group
California
$23K – – –
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$20K – – –
LWM
189
Liberty Wealth Management
California
$20K – – –
NFG
190
Next Financial Group
Texas
$19K – – –
EW
191
Evoke Wealth
California
$18K – – –
PA
192
Parallel Advisors
California
$16K – – –
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$16K +$6.84K +206 +75%
IUHSA
194
Itau Unibanco Holding S.A.
Brazil
$12K +$305 +9 +3%
FHA
195
First Horizon Advisors
Tennessee
$9K – – –
CFGS
196
Concourse Financial Group Securities
Alabama
$7K – – –
PFGIA
197
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
BIA
198
Bell Investment Advisors
California
$7K +$7K +216 New
GWS
199
Glassman Wealth Services
Virginia
$6K +$6K +177 New
BFC
200
Bedel Financial Consulting
Indiana
$5K +$5K +150 New
6 7
8
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