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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.

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
1
Vanguard Group
Pennsylvania
$374M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$19.6M
3
AIM
3
ARK Investment Management
Florida
$165M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$389M
5
BG
5
Bellevue Group
Switzerland
$45.4M

Top Sellers

1
SM
1
SB Management
United Arab Emirates
$0
2
RSCM
2
Rock Springs Capital Management
Maryland
$0
3
KCM
3
Kornitzer Capital Management
Kansas
$6.55M
4
MCMC
4
Matrix Capital Management Company
New Hampshire
$393M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.02B 29,993,708 – –
MCMC
2
Matrix Capital Management Company
New Hampshire
$393M 11,572,590 -227,500 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$389M 11,446,222 +479,331 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$374M 10,990,673 +813,014 +8%
BlackRock
5
BlackRock
New York
$190M 5,590,226 +270,369 +5%
AIM
6
ARK Investment Management
Florida
$165M 4,856,421 +489,444 +11%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$76.5M 2,253,728 +51,843 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$75.4M 2,218,729 +70,410 +3%
Capital International Investors
9
Capital International Investors
California
$71.2M 2,093,732 +129,116 +7%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$70.1M 2,062,001 +238,060 +13%
GGHC
11
Gilder Gagnon Howe & Co
New York
$67M 1,969,726 -80,237 -4%
NAMA
12
Nikko Asset Management Americas
New York
$66.8M 2,027,478 +245,259 +14%
State Street
13
State Street
Massachusetts
$51.9M 1,525,758 +98,837 +7%
Invesco
14
Invesco
Georgia
$51.4M 1,512,544 -20,090 -1%
CC
15
Casdin Capital
New York
$48.9M 1,440,000 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$47.3M 1,391,931 +222,728 +19%
BG
17
Bellevue Group
Switzerland
$45.4M 1,336,023 +373,671 +39%
Goldman Sachs
18
Goldman Sachs
New York
$43.2M 1,271,398 -107,367 -8%
Lazard Asset Management
19
Lazard Asset Management
New York
$39.8M 1,172,276 +31,222 +3%
TM
20
Tiger Management
New York
$37.9M 1,115,411 – –
TCM
21
TimesSquare Capital Management
New York
$36.4M 1,070,285 -9,200 -0.9%
SIG
22
Senator Investment Group
New York
$34M 1,000,000 – –
Norges Bank
23
Norges Bank
Norway
$33M 969,709 +54,830 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$31.7M 931,372 +25,869 +3%
Charles Schwab
25
Charles Schwab
California
$27.9M 821,620 +195,751 +31%
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