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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$416M 29,993,708 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$172M 12,416,367 -870,346 -7%
MCMC
3
Matrix Capital Management Company
New Hampshire
$161M 11,572,590 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M 11,090,834 +59,546 +0.5%
AIM
5
ARK Investment Management
Florida
$107M 7,709,666 +2,011,798 +35%
BlackRock
6
BlackRock
New York
$82.8M 5,966,501 +496,512 +9%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$57.4M 4,132,060 +936,614 +29%
NAMA
8
Nikko Asset Management Americas
New York
$56.5M 4,140,778 +979,855 +31%
BG
9
Bellevue Group
Switzerland
$43.7M 3,145,293 +1,176,862 +60%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$39.9M 2,877,843 +449,383 +19%
State Street
11
State Street
Massachusetts
$26M 1,874,471 +243,581 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.6M 1,414,415 -23,947 -2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$17.6M 1,268,073 -734,571 -37%
Goldman Sachs
14
Goldman Sachs
New York
$16.3M 1,176,102 -143,271 -11%
Norges Bank
15
Norges Bank
Norway
$14.8M 1,065,469 +26,846 +3%
EHI
16
Eagle Health Investments
Connecticut
$14.1M 1,014,860 +264,100 +35%
SIG
17
Senator Investment Group
New York
$13.9M 1,000,000 – –
CC
18
Casdin Capital
New York
$13.9M 1,000,000 – –
Marshall Wace
19
Marshall Wace
United Kingdom
$12.8M 925,518 +845,225 +1,053%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.6M 905,769 -23,418 -3%
Charles Schwab
21
Charles Schwab
California
$11.9M 859,768 +19,097 +2%
TCM
22
TimesSquare Capital Management
New York
$10.9M 788,585 -225,600 -22%
AAP
23
Aristotle Atlantic Partners
Florida
$10.5M 759,412 +13,617 +2%
Ameriprise
24
Ameriprise
Minnesota
$9M 648,479 +68,205 +12%
FCM
25
Frontier Capital Management
Massachusetts
$8.29M 596,873 +404,561 +210%
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