We are live on ! Find out more
ADPT icon

Adaptive Biotechnologies

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 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 48

26% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 39

3% more funds holding

Funds holding: 214221 (+7)

1.23% more ownership

Funds ownership: 87.48%88.71% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

43% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.09M

50% less capital invested

Capital invested by funds: $3.46B → $1.74B (-$1.72B)

Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
3.49%
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
39
Calls
$1.19M
Puts
$2.09M
Net Calls
-$904K
Net Calls Change
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
-$2.14M -76,324 Closed
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
-$1.26M -45,054 Closed
Vontobel Holding
228
Vontobel Holding
Switzerland
-$1.27M -44,937 Closed
RC
229
Renaissance Capital
Connecticut
-$1.25M -44,363 Closed
WCA
230
Westover Capital Advisors
Delaware
-$819K -29,200 Closed
AGM
231
Alpine Global Management
New York
-$744K -26,526 Closed
GH
232
GAM Holding
Switzerland
-$398K -14,175 Closed
VI
233
Versor Investments
New York
-$396K -14,100 Closed
State of Wisconsin Investment Board
234
State of Wisconsin Investment Board
Wisconsin
-$371K -13,232 Closed
VWM
235
Vigilare Wealth Management
Arizona
-$361K -12,875 Closed
PCS
236
Personal CFO Solutions
New Jersey
-$316K -11,250 Closed
MSRPS
237
Maryland State Retirement & Pension System
Maryland
-$219K -7,810 Closed
GCP
238
GSA Capital Partners
United Kingdom
-$210K -7,485 Closed
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
-$188K -6,686 Closed
Prudential Financial
240
Prudential Financial
New Jersey
-$243K -6,608 Closed
ACA
241
Atlas Capital Advisors
Wyoming
-$140K -5,000 Closed
Walleye Trading
242
Walleye Trading
New York
-$71.6K -4,555 Closed
LSA
243
Leonteq Securities AG
Switzerland
-$84.2K -3,000 Closed
Bank Julius Baer & Co
244
Bank Julius Baer & Co
Switzerland
-$22K -800 Closed
NICM
245
Neo Ivy Capital Management
New York
-$20K -712 Closed
KFP
246
KB Financial Partners
New Jersey
-$12K -418 Closed
KCM
247
KRS Capital Management
Michigan
-$8K -300 Closed
FHA
248
First Horizon Advisors
Tennessee
-$8K -292 Closed
Canada Pension Plan Investment Board
249
Canada Pension Plan Investment Board
Ontario, Canada
-$8K -290 Closed
SCA
250
Snowden Capital Advisors
New York
-$7K -258 Closed

ADPT Hedge Fund Activity: Q1 2022 in Review

221 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q1 2022, worth a combined $1.74B — down 50% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ADPT positions and 39 closed out — a net gain of 10 holders — while 88 added to existing stakes and 48 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $31.6M. The largest seller was Capital International Investors, exiting entirely with an estimated $58.8M sold.

  • 221 institutional investors held Adaptive Biotechnologies (ADPT) as of Q1 2022, up from 214 in Q4 2021.
  • Funds reported $1.74B of Adaptive Biotechnologies stock for Q1 2022, down 50% quarter-over-quarter.
  • 49 funds opened new Adaptive Biotechnologies positions in Q1 2022 and 39 closed out, a net change of +10 holders.
  • The largest Adaptive Biotechnologies buyer in Q1 2022 was ARK Investment Management, an estimated $31.6M added.
  • The largest Adaptive Biotechnologies seller in Q1 2022 was Capital International Investors, an estimated $58.8M sold.

Based on aggregated 13F filings for Q1 2022.