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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 %
SIC
201
Salem Investment Counselors
North Carolina
$4K – – –
CMBA
202
C.M. Bidwell & Associates
Hawaii
$4K – – –
HWA
203
Heritage Wealth Advisors
Virginia
$3.84K – – –
PWMG
204
Prestige Wealth Management Group
New Jersey
$3K – – –
TFS
205
TrustCore Financial Services
Tennessee
$3K – – –
TFGT
206
TS Financial Group (TSFG)
Illinois
$3K – – –
RE
207
RBC Europe
United Kingdom
$2.28K – – –
LWANC
208
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
MAM
209
Meeder Asset Management
Ohio
$1K -$212 -7 -18%
SMG
210
Spectrum Management Group
Indiana
$1K – – –
CA
211
Clearstead Advisors
Ohio
$1K – – –
TFA
212
Toth Financial Advisory
Virginia
$1K – – –
LIM
213
Longfellow Investment Management
Massachusetts
$1K – – –
BCA
214
Berman Capital Advisors
Georgia
$1K +$1K +31 New
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$13 -$105 -3,041 -89%
SM
216
SB Management
United Arab Emirates
– -$50.7M -1,240,000 Closed
RSCM
217
Rock Springs Capital Management
Maryland
– -$26.6M -650,000 Closed
ACM
218
Asymmetry Capital Management
California
– -$6.87M -168,172 Closed
ZDA
219
Zweig-DiMenna Associates
New York
– -$6.52M -159,490 Closed
AI
220
Atom Investors
Texas
– -$1.18M -28,761 Closed
SCF
221
Sante Capital Fund
Texas
– -$1.07M -26,145 Closed
CIC
222
Chilton Investment Company
Connecticut
– -$874K -21,392 Closed
SC
223
Saltoro Capital
Texas
– -$859K -21,021 Closed
SC
224
Shay Capital
New York
– -$613K -15,000 Closed
Jacobs Levy Equity Management
225
Jacobs Levy Equity Management
New Jersey
– -$604K -14,773 Closed
6 7 8
9
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