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Adaptive Biotechnologies
ADPT

Overview Fund Activity

213 hedge funds and large institutions have $3.46B invested in Adaptive Biotechnologies in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
76
Reduced
68
Closed
32
Calls
$6.41M
Puts
$1.18M
Net Calls
+$5.23M
Net Calls Change
+$2.84M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$373M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.1M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$89.7M
4
NAMA
4
Nikko Asset Management Americas
New York
$87.1M
5
AIM
5
ARK Investment Management
Florida
$160M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$26.5M
2
CC
2
Casdin Capital
New York
$28.1M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$4.08M
4
BAMCO Inc
4
BAMCO Inc
New York
$0
5
DP
5
DDD Partners
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
201
TS Financial Group (TSFG)
Illinois
$3K – – –
CMBA
202
C.M. Bidwell & Associates
Hawaii
$3K – – –
TFS
203
TrustCore Financial Services
Tennessee
$3K – – –
HWA
204
Heritage Wealth Advisors
Virginia
$3K – – –
TWC
205
TD Waterhouse Canada
Ontario, Canada
$2.25K +$2.25K +85 New
LWANC
206
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
TFA
207
Toth Financial Advisory
Virginia
$1K – – –
SMG
208
Spectrum Management Group
Indiana
$1K – – –
BWM
209
BerganKDV Wealth Management
Minnesota
$1K +$1K +18 New
PFBT
210
Parkside Financial Bank & Trust
Missouri
$1K +$1K +19 New
EWA
211
EverSource Wealth Advisors
Alabama
$1K +$1K +38 New
TPCW
212
TD Private Client Wealth
New York
$645 +$645 +23 New
BAMCO Inc
213
BAMCO Inc
New York
– -$12M -352,825 Closed
DP
214
DDD Partners
Washington
– -$10.8M -316,927 Closed
PVI
215
Pura Vida Investments
New York
– -$8.7M -255,916 Closed
HW
216
Hedeker Wealth
Illinois
– -$3.99M -117,500 Closed
BFS
217
Bradley Foster & Sargent
Connecticut
– -$2.11M -62,126 Closed
BCP
218
Berylson Capital Partners
Massachusetts
– -$2.07M -61,000 Closed
MP
219
McDonald Partners
Ohio
– -$1.72M -50,694 Closed
CCM
220
Cinctive Capital Management
New York
– -$1.49M -43,797 Closed
GCM
221
Graham Capital Management
Connecticut
– -$431K -12,693 Closed
HighTower Advisors
222
HighTower Advisors
Illinois
– -$418K -12,311 Closed
VF
223
Virtu Financial
New York
– -$347K -10,202 Closed
TI
224
Trexquant Investment
Connecticut
– -$340K -9,989 Closed
PAM
225
Panagora Asset Management
Massachusetts
– -$334K -9,840 Closed
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