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Adaptive Biotechnologies
ADPT

Overview Fund Activity

249 hedge funds and large institutions have $6.75B invested in Adaptive Biotechnologies in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+43
Holders Change %
+20.87%
% of All Funds
4.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
60
Increased
81
Reduced
81
Closed
15
Calls
$23.8M
Puts
$4.4M
Net Calls
+$19.4M
Net Calls Change
+$4.46M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$571M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$352M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$118M
4
AIM
4
ARK Investment Management
Florida
$91.4M
5
TCM
5
Tekla Capital Management
Massachusetts
$16.9M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.77B
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$18.8M
3
SIG
3
Senator Investment Group
New York
$73.9M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
201
R.H. Bluestein & Co
Michigan
$207K +$207K +3,500 New
ACM
202
Adalta Capital Management
New York
$207K +$207K +3,500 New
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$202K +$202K +3,416 New
DZ Bank
204
DZ Bank
Germany
$201K +$140K +2,356 +228%
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$162K +$92.1K +1,557 +132%
PWPS
206
Pinnacle Wealth Planning Services
Ohio
$132K +$132K +2,238 New
SG Americas Securities
207
SG Americas Securities
New York
$119K -$529K -8,964 -82%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$112K +$30.8K +491 +38%
PI
209
PEAK6 Investments
Illinois
$110K -$264K -4,454 -71%
Royal Bank of Canada
210
Royal Bank of Canada
Ontario, Canada
$84K +$36.1K +613 +75%
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
$70K -$353 -6 -0.5%
HI
212
Hudock Inc
Pennsylvania
$53K – – –
SFSIG
213
San Francisco Sentry Investment Group
California
$40K -$118 -2 -0.3%
NFG
214
Next Financial Group
Texas
$33K +$33K +547 New
PFO
215
Pathstone Family Office
New Jersey
$30K +$30K +500 New
HPC
216
HM Payson & Co
Maine
$29K -$7.89K -133 -21%
RE
217
RBC Europe
United Kingdom
$26.6K +$26.6K +450 New
ETC
218
Exchange Traded Concepts
Oklahoma
$26K +$26K +446 New
ADL
219
Asset Dedication LLC
California
$21K – – –
HFM
220
Harvest Fund Management
China
$21K – – –
SFS
221
Sowell Financial Services
Arkansas
$20K -$110K -1,899 -85%
LWM
222
Liberty Wealth Management
California
$16K +$16K +300 New
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$15K -$27.2K -466 -64%
EWA
224
Evolution Wealth Advisors
Florida
$14K +$2.14K +35 +18%
Loomis, Sayles & Company
225
Loomis, Sayles & Company
Massachusetts
$14K +$14K +229 New
7 8
9
10 11