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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 %
APA
201
American Portfolios Advisors
New York
$2.43K +$2.43K +50 New
MAM
202
Meeder Asset Management
Ohio
$2K -$400 -8 -17%
PCG
203
Private Capital Group
Connecticut
$2K -$89 -2 -4%
SMG
204
Spectrum Management Group
Indiana
$2K – – –
FHA
205
Flagship Harbor Advisors
Massachusetts
$2K – – –
SSB
206
Sandy Spring Bank
Maryland
$1K +$1K +20 New
HM
207
HealthCor Management
New York
– -$16.7M -345,370 Closed
ITP
208
Iron Triangle Partners
Connecticut
– -$7.26M -150,000 Closed
ACH
209
ArrowMark Colorado Holdings
Colorado
– -$5.04M -104,224 Closed
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
– -$4.03M -83,373 Closed
CI Investments Inc
211
CI Investments Inc
Ontario, Canada
– -$2.9M -59,902 Closed
HCM
212
Highline Capital Management
New York
– -$2.76M -57,081 Closed
SGH
213
Sivik Global Healthcare
Connecticut
– -$2.42M -50,000 Closed
CCM
214
Cinctive Capital Management
New York
– -$2.09M -43,267 Closed
PP
215
Paloma Partners
Connecticut
– -$2.01M -41,484 Closed
TCM
216
Tuttle Capital Management
Connecticut
– -$1.35M -27,973 Closed
OMC
217
Old Mission Capital
Illinois
– -$1.07M -22,209 Closed
HLA
218
Hamilton Lane Advisors
Pennsylvania
– -$941K -19,458 Closed
LPL Financial
219
LPL Financial
California
– -$936K -19,352 Closed
D.E. Shaw & Co
220
D.E. Shaw & Co
New York
– -$923K -19,068 Closed
AC
221
Athanor Capital
New York
– -$755K -15,599 Closed
PAM
222
Panagora Asset Management
Massachusetts
– -$714K -14,759 Closed
M&T Bank
223
M&T Bank
New York
– -$241K -4,962 Closed
AF
224
Advisornet Financial
Minnesota
– -$109K -2,250 Closed
SPIA
225
Steward Partners Investment Advisory
New York
– -$48K -1,000 Closed
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