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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 %
TRCT
201
Tower Research Capital (TRC)
New York
$59K -$178K -4,401 -75%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$59K +$10.9K +270 +23%
NG
203
NWK Group
California
$42K +$42K +1,040 New
ACM
204
Adalta Capital Management
New York
$40K -$100K -2,500 -71%
HI
205
Hudock Inc
Pennsylvania
$36K – – –
CFGS
206
Concourse Financial Group Securities
Alabama
$33K +$24.5K +600 +288%
SFS
207
Sowell Financial Services
Arkansas
$30K +$17.4K +477 +138%
BCV
208
Banque Cantonale Vaudoise
Switzerland
$28K +$28K +700 New
SFSIG
209
San Francisco Sentry Investment Group
California
$25K -$1.98K -50 -7%
PCG
210
Private Capital Group
Connecticut
$25K +$23.2K +570 +1,267%
NFG
211
Next Financial Group
Texas
$22K +$40 +1 +0.2%
RE
212
RBC Europe
United Kingdom
$20.8K +$2.7K +67 +15%
HPC
213
HM Payson & Co
Maine
$20K – – –
PA
214
Parallel Advisors
California
$19K +$19K +470 New
LWM
215
Liberty Wealth Management
California
$18K +$581 +10 +3%
PA
216
Perennial Advisors
New York
$16K +$8K +200 +100%
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$11K +$757 +19 +7%
EWA
218
Evolution Wealth Advisors
Florida
$11K +$2.16K +56 +24%
ADL
219
Asset Dedication LLC
California
$10K -$5.22K -120 -34%
Loomis, Sayles & Company
220
Loomis, Sayles & Company
Massachusetts
$10K +$615 +15 +7%
ETC
221
Exchange Traded Concepts
Oklahoma
$9K -$8.38K -215 -48%
VFA
222
Valeo Financial Advisors
Indiana
$9K -$382 -9 -4%
WP
223
WealthShield Partners
North Carolina
$9K +$9K +230 New
MCM
224
Manchester Capital Management
Vermont
$8K +$8K +200 New
PFGIA
225
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$8K +200 New
7 8
9
10 11