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Adaptive Biotechnologies

Name Holding Trade Value Shares
Change
Change in
Stake
PCIG
226
Partners Capital Investment Group
Massachusetts
– -$4.24M -150,935 Closed
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
– -$2.14M -76,324 Closed
Tudor Investment Corp
228
Tudor Investment Corp
Connecticut
– -$1.26M -45,054 Closed
Vontobel Holding
229
Vontobel Holding
Switzerland
– -$1.27M -44,937 Closed
RC
230
Renaissance Capital
Connecticut
– -$1.25M -44,363 Closed
WCA
231
Westover Capital Advisors
Delaware
– -$819K -29,200 Closed
AGM
232
Alpine Global Management
New York
– -$744K -26,526 Closed
GH
233
GAM Holding
Switzerland
– -$398K -14,175 Closed
VI
234
Versor Investments
New York
– -$396K -14,100 Closed
State of Wisconsin Investment Board
235
State of Wisconsin Investment Board
Wisconsin
– -$371K -13,232 Closed
VWM
236
Vigilare Wealth Management
Arizona
– -$361K -12,875 Closed
PCS
237
Personal CFO Solutions
New Jersey
– -$316K -11,250 Closed
MSRPS
238
Maryland State Retirement & Pension System
Maryland
– -$219K -7,810 Closed
GCP
239
GSA Capital Partners
United Kingdom
– -$210K -7,485 Closed
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
– -$188K -6,686 Closed
Prudential Financial
241
Prudential Financial
New Jersey
– -$243K -6,608 Closed
ACA
242
Atlas Capital Advisors
Wyoming
– -$140K -5,000 Closed
Walleye Trading
243
Walleye Trading
New York
– -$71.6K -4,555 Closed
LSA
244
Leonteq Securities AG
Switzerland
– -$84.2K -3,000 Closed
Bank Julius Baer & Co
245
Bank Julius Baer & Co
Switzerland
– -$22K -800 Closed
NICM
246
Neo Ivy Capital Management
New York
– -$20K -712 Closed
KFP
247
KB Financial Partners
New Jersey
– -$12K -418 Closed
KCM
248
KRS Capital Management
Michigan
– -$8K -300 Closed
FHA
249
First Horizon Advisors
Tennessee
– -$8K -292 Closed
Canada Pension Plan Investment Board
250
Canada Pension Plan Investment Board
Ontario, Canada
– -$8K -290 Closed