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Adaptive Biotechnologies
ADPT

Overview Fund Activity

221 hedge funds and large institutions have $1.74B invested in Adaptive Biotechnologies in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 48 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
49
Increased
88
Reduced
48
Closed
38
Calls
$1.19M
Puts
$2.09M
Net Calls
-$904K
Net Calls Change
-$6.13M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$107M
2
BG
2
Bellevue Group
Switzerland
$43.7M
3
NAMA
3
Nikko Asset Management Americas
New York
$56.5M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$57.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$12.8M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$0
3
ZCI
3
Zevenbergen Capital Investments
Washington
$0
4
Invesco
4
Invesco
Georgia
$2.02M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
201
Tarbox Family Office
California
$3K +$3K +231 New
AssetMark Inc
202
AssetMark Inc
California
$3K +$3K +245 New
BLC
203
Brown, Lisle/Cummings
Rhode Island
$2.78K – – –
CFO
204
CVA Family Office
Colorado
$2K -$533 -40 -21%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$2K – – –
SIC
206
Salem Investment Counselors
North Carolina
$2K – – –
HWA
207
Heritage Wealth Advisors
Virginia
$2K – – –
EWA
208
EverSource Wealth Advisors
Alabama
$2K +$1.55K +129 +339%
PFBT
209
Parkside Financial Bank & Trust
Missouri
$2K +$1.77K +144 +758%
TWC
210
TD Waterhouse Canada
Ontario, Canada
$1.25K – – –
Macquarie Group
211
Macquarie Group
Australia
$1.09K +$49 +3,546 +5%
LWANC
212
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
TFS
213
TrustCore Financial Services
Tennessee
$1K – – –
TFGT
214
TS Financial Group (TSFG)
Illinois
$1K – – –
PWMG
215
Prestige Wealth Management Group
New Jersey
$1K – – –
PFS
216
Prospera Financial Services
Texas
$1K +$1K +100 New
GRP
217
Global Retirement Partners
California
$1K +$1K +101 New
T
218
TCWP
Ohio
$1K +$1K +107 New
Capital International Investors
219
Capital International Investors
California
– -$58.8M -2,093,732 Closed
GGHC
220
Gilder Gagnon Howe & Co
New York
– -$26.5M -942,666 Closed
ZCI
221
Zevenbergen Capital Investments
Washington
– -$19.6M -698,859 Closed
PA
222
Perceptive Advisors
New York
– -$9.9M -352,804 Closed
California Public Employees Retirement System
223
California Public Employees Retirement System
California
– -$6.64M -236,456 Closed
KCM
224
Kornitzer Capital Management
Kansas
– -$5.41M -192,695 Closed
PCIG
225
Partners Capital Investment Group
Massachusetts
– -$4.24M -150,935 Closed
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