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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.21B 29,993,708 – –
MCMC
2
Matrix Capital Management Company
New Hampshire
$496M 12,309,090 -806,000 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$403M 10,021,989 +366,564 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$387M 9,624,225 +3,669,449 +62%
BlackRock
5
BlackRock
New York
$197M 4,903,045 -40,894 -0.8%
AIM
6
ARK Investment Management
Florida
$140M 3,473,910 +1,928,207 +125%
GGHC
7
Gilder Gagnon Howe & Co
New York
$96M 2,384,205 +9,407 +0.4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$90.7M 2,253,948 -641,296 -22%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$84.6M 2,102,745 +93,441 +5%
Capital International Investors
10
Capital International Investors
California
$73.8M 1,832,804 +69,852 +4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$55.9M 1,388,633 +62,566 +5%
Invesco
12
Invesco
Georgia
$53.1M 1,319,467 -204,963 -13%
CC
13
Casdin Capital
New York
$46.3M 1,150,000 +436,875 +61%
Goldman Sachs
14
Goldman Sachs
New York
$45.6M 1,131,599 +272,217 +32%
TCM
15
TimesSquare Capital Management
New York
$44.9M 1,115,885 -252,178 -18%
TM
16
Tiger Management
New York
$44.9M 1,115,411 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$43.6M 1,082,719 +46,785 +5%
ZCI
18
Zevenbergen Capital Investments
Washington
$41.3M 1,024,583 +27,334 +3%
SIG
19
Senator Investment Group
New York
$40.3M 1,000,000 -250,000 -20%
State Street
20
State Street
Massachusetts
$38.4M 953,543 -1,791 -0.2%
Lazard Asset Management
21
Lazard Asset Management
New York
$37.7M 936,014 +363,221 +63%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$35.1M 871,575 +4,042 +0.5%
Ameriprise
23
Ameriprise
Minnesota
$34.3M 853,032 +97,490 +13%
Wells Fargo
24
Wells Fargo
California
$32.9M 816,458 -521,369 -39%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$27.4M 679,563 +638,841 +1,569%
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