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Adaptive Biotechnologies

117 hedge funds and large institutions have $2.5B invested in Adaptive Biotechnologies in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $3.02M

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

5% more funds holding

Funds holding: 111117 (+6)

0.62% more ownership

Funds ownership: 64.67%65.29% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

33% less capital invested

Capital invested by funds: $3.74B → $2.5B (-$1.24B)

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
51
Increased
31
Reduced
25
Closed
45
Calls
$4.78M
Puts
$3.02M
Net Calls
+$1.76M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$7.1M +$194K +4,754 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.05M +$9.32M +228,338 New
Wells Fargo
28
Wells Fargo
California
$6.64M +$4.49M +109,969 +105%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$6.58M -$1.53M -37,502 -15%
LCM
30
Laurion Capital Management
New York
$5.47M +$1.1M +26,900 +18%
Morgan Stanley
31
Morgan Stanley
New York
$5.29M +$820K +20,086 +13%
Millennium Management
32
Millennium Management
New York
$5.28M -$21.9M -536,449 -76%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$5.18M +$6.84M +167,600 New
AG
34
Artal Group
Luxembourg
$4.63M -$2.04M -50,000 -25%
State Street
35
State Street
Massachusetts
$4.56M +$6.03M +147,631 New
ACH
36
ArrowMark Colorado Holdings
Colorado
$4.36M -$368K -9,021 -6%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$4.33M -$12.2M -298,919 -68%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$4.25M
Citadel Advisors
39
Citadel Advisors
Florida
$3.65M -$4.75M -116,288 -50%
William Blair & Company
40
William Blair & Company
Illinois
$3.58M +$4.73M +116,012 New
Northern Trust
41
Northern Trust
Illinois
$3.51M +$4.64M +113,694 New
Charles Schwab
42
Charles Schwab
California
$2.79M +$3.68M +90,101 New
Victory Capital Management
43
Victory Capital Management
Texas
$2.72M +$1.1M +27,010 +44%
Principal Financial Group
44
Principal Financial Group
Iowa
$2.17M -$403K -9,873 -12%
MWNA
45
Marshall Wace North America
New York
$1.94M -$5.58M -136,670 -69%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.93M -$5.76M -141,234 -69%
Man Group
47
Man Group
United Kingdom
$1.9M +$2.51M +61,412 New
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$1.85M +$2M +48,902 +445%
KCM
49
Kornitzer Capital Management
Kansas
$1.78M +$924K +22,630 +65%
N
50
Nuveen
North Carolina
$1.73M +$1.74M +42,718 +320%

ADPT Hedge Fund Activity: Q3 2019 in Review

117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q3 2019, worth a combined $2.5B — down 33% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ADPT positions and 45 closed out — a net gain of 6 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $52.9M. The largest seller was Millennium Management, cutting an estimated $21.9M.

  • 117 institutional investors held Adaptive Biotechnologies (ADPT) as of Q3 2019, up from 111 in Q2 2019.
  • Funds reported $2.5B of Adaptive Biotechnologies stock for Q3 2019, down 33% quarter-over-quarter.
  • 51 funds opened new Adaptive Biotechnologies positions in Q3 2019 and 45 closed out, a net change of +6 holders.
  • The largest Adaptive Biotechnologies buyer in Q3 2019 was Vanguard Group, an estimated $52.9M added.
  • The largest Adaptive Biotechnologies seller in Q3 2019 was Millennium Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2019.