Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| STEMPOINT CAPITAL LP | 606,825 | $9,855 |
| Parkman Healthcare Partners LLC | 401,730 | $6,524 |
| 1492 Capital Management LLC | 91,375 | $1,484 |
| Neo Ivy Capital Management | 153,826 | $2,498 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,060,481 | $65,942 |
| Divisadero Street Capital Management, LP | 361,344 | $5,868 |
| Alamea Verwaltungs GmbH | 17,030 | $315 |
| Integrated Quantitative Investments LLC | 33,005 | $536 |
| EntryPoint Capital, LLC | 18,657 | $303 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16,800 | $273 |
| COOKSON PEIRCE & CO INC | 105,689 | $1,716 |
| Headlands Technologies LLC | 55,191 | $896 |
| Bayforest Capital Ltd | 8,725 | $142 |
| Persistent Asset Partners Ltd | 6,689 | $109 |
| WINTON GROUP Ltd | 49,700 | $807 |
| BALYASNY ASSET MANAGEMENT L.P. | 426,462 | $6,926 |
| Graham Capital Management, L.P. | 46,525 | $756 |
| Kemnay Advisory Services Inc. | 7,870 | $128 |
| RiverPark Advisors, LLC | 3,826 | $62 |
| HARBOR CAPITAL ADVISORS, INC. | 28,983 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 531,317 | 943,597 | +412,280 (+77.6%) |
| Rhenman & Partners Asset Management AB | 495,000 | 605,000 | +110,000 (+22.2%) |
| Harvest Investment Services, LLC | 344,512 | 356,114 | +11,602 (+3.4%) |
| LORD, ABBETT & CO. LLC | 1,226,404 | 3,080,759 | +1,854,355 (+151.2%) |
| AFFINITY WEALTH MANAGEMENT LLC | 303,533 | 314,351 | +10,818 (+3.6%) |
| ALGERT GLOBAL LLC | 522,020 | 884,371 | +362,351 (+69.4%) |
| CASTLEARK MANAGEMENT LLC | 298,074 | 390,874 | +92,800 (+31.1%) |
| Brevan Howard Capital Management LP | 16,442 | 370,676 | +354,234 (+2154.4%) |
| Bellevue Group AG | 168,476 | 298,090 | +129,614 (+76.9%) |
| Jump Financial, LLC | 42,900 | 204,500 | +161,600 (+376.7%) |
| Connor, Clark & Lunn Investment Management Ltd. | 55,944 | 591,324 | +535,380 (+957.0%) |
| JENNISON ASSOCIATES LLC | 1,311,487 | 2,674,668 | +1,363,181 (+103.9%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 726,500 | 744,500 | +18,000 (+2.5%) |
| D. E. Shaw & Co., Inc. | 738,176 | 1,902,685 | +1,164,509 (+157.8%) |
| PRINCIPAL FINANCIAL GROUP INC | 608,342 | 1,552,509 | +944,167 (+155.2%) |
| Invesco Ltd. | 891,058 | 3,107,653 | +2,216,595 (+248.8%) |
| JUPITER ASSET MANAGEMENT LTD | 271,128 | 362,811 | +91,683 (+33.8%) |
| WELLINGTON MANAGEMENT GROUP LLP | 501,084 | 2,165,327 | +1,664,243 (+332.1%) |
| Huntleigh Advisors, Inc. | 82,038 | 86,631 | +4,593 (+5.6%) |
| Bridgewater Associates, LP | 151,254 | 265,491 | +114,237 (+75.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Water Life Science Advisors, LP | 2,145,145 | 1,765,145 | -380,000 (-17.7%) |
| Pier Capital, LLC | 635,083 | 234,848 | -400,235 (-63.0%) |
| Aristotle Atlantic Partners, LLC | 3,126,719 | 1,842,444 | -1,284,275 (-41.1%) |
| Catalio Capital Management, LP | 884,890 | 821,195 | -63,695 (-7.2%) |
| Lisanti Capital Growth, LLC | 299,180 | 142,515 | -156,665 (-52.4%) |
| Nikko Asset Management Americas, Inc. | 3,650,646 | 1,947,963 | -1,702,683 (-46.6%) |
| BRAIDWELL LP | 736,014 | 311,991 | -424,023 (-57.6%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,273,646 | 900,231 | -373,415 (-29.3%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 638,461 | 624,217 | -14,244 (-2.2%) |
| ARK Investment Management LLC | 3,165,636 | 2,138,960 | -1,026,676 (-32.4%) |
| Trexquant Investment LP | 666,916 | 263,962 | -402,954 (-60.4%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,019,940 | 2,760,387 | -259,553 (-8.6%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 522,802 | 452,502 | -70,300 (-13.4%) |
| Leeward Financial Partners, LLC | 51,650 | 41,400 | -10,250 (-19.8%) |
| Voya Investment Management LLC | 1,304,609 | 44,869 | -1,259,740 (-96.6%) |
| EAM Investors, LLC | 358,654 | 351,297 | -7,357 (-2.1%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,650,646 | 1,947,963 | -1,702,683 (-46.6%) |
| FRED ALGER MANAGEMENT, LLC | 2,514,234 | 2,245,418 | -268,816 (-10.7%) |
| AMERIPRISE FINANCIAL INC | 5,971,706 | 2,590,984 | -3,380,722 (-56.6%) |
| Robertson Stephens Wealth Management, LLC | 152,218 | 97,218 | -55,000 (-36.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Iron Triangle Partners LP | 1,820,915 | $27,241 |
| BEACONLIGHT CAPITAL, LLC | 171,599 | $2,567 |
| Semanteon Capital Management, LP | 19,060 | $285 |
| Hedeker Wealth, LLC | 121,667 | $1,820 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 998,252 | $14,934 |
| Cinctive Capital Management LP | 310,313 | $4,642 |
| Zimmer Partners, LP | 330,834 | $4,949 |
| PDT Partners, LLC | 121,517 | $1,818 |
| FOX RUN MANAGEMENT, L.L.C. | 39,983 | $598 |
| MACQUARIE GROUP LTD | 2,104,414 | $31,482 |
| Bayesian Capital Management, LP | 17,658 | $264 |
| AXQ CAPITAL, LP | 18,505 | $277 |
| Counterpoint Mutual Funds LLC | 37,214 | $557 |
| Edgestream Partners, L.P. | 70,438 | $1,054 |
| Atom Investors LP | 25,991 | $389 |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,369 | $963 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 60,328 | $903 |
| RENAISSANCE TECHNOLOGIES LLC | 279,700 | $4,184 |
| BRIGHTON JONES LLC | 23,301 | $349 |
| Verition Fund Management LLC | 85,334 | $1,277 |