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Adaptive Biotechnologies

147 hedge funds and large institutions have $2.7B invested in Adaptive Biotechnologies in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 24

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

11% more funds holding

Funds holding: 133147 (+14)

7.45% more ownership

Funds ownership: 69.42%76.87% (+7.5%)

4% more capital invested

Capital invested by funds: $2.58B → $2.7B (+$115M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $3.54M

Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
3.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
38
Increased
73
Reduced
24
Closed
22
Calls
$2.77M
Puts
$3.54M
Net Calls
-$772K
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
26
BAMCO Inc
New York
$14.3M -$7.3M -261,545 -34%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$13.8M +$13.9M +497,845 New
PA
28
Perceptive Advisors
New York
$13.4M +$5.3M +190,000 +62%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$13M +$6.71M +240,540 +106%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$12.8M -$1.54M -55,048 -11%
RG
31
Redmile Group
California
$11.5M -$315K -11,300 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$11.3M +$10.7M +384,326 +1,798%
PCM
33
Peregrine Capital Management
Minnesota
$10.7M +$2.51M +90,041 +30%
Northern Trust
34
Northern Trust
Illinois
$10.4M +$7.3M +261,558 +231%
AAP
35
Aristotle Atlantic Partners
Florida
$10.3M +$202K +7,232 +2%
Victory Capital Management
36
Victory Capital Management
Texas
$9.38M +$7.28M +261,172 +342%
Ameriprise
37
Ameriprise
Minnesota
$9.24M +$1.28M +45,813 +16%
N
38
Nuveen
North Carolina
$6.56M +$5.06M +181,567 +333%
Invesco
39
Invesco
Georgia
$6.25M -$852K -30,549 -12%
Morgan Stanley
40
Morgan Stanley
New York
$6.23M +$335K +11,993 +6%
SPPAM
41
Summit Partners Public Asset Management
Massachusetts
$6.04M +$6.07M +217,442 New
AG
42
Artal Group
Luxembourg
$5.56M +$1.39M +50,000 +33%
KCM
43
Kornitzer Capital Management
Kansas
$5.5M +$2.68M +96,170 +94%
PVI
44
Pura Vida Investments
New York
$5.42M +$3.93M +140,990 +261%
Osaic Holdings
45
Osaic Holdings
Arizona
$5.11M +$5.13M +183,780 New
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$4.25M
Primecap Management
47
Primecap Management
California
$4.18M +$4.2M +150,500 New
ITP
48
Iron Triangle Partners
Connecticut
$4.17M
Charles Schwab
49
Charles Schwab
California
$4.07M +$1.52M +54,460 +59%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$4M +$2.84M +101,849 +241%

ADPT Hedge Fund Activity: Q1 2020 in Review

147 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q1 2020, worth a combined $2.7B — up 4.4% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ADPT positions and 22 closed out — a net gain of 16 holders — while 73 added to existing stakes and 24 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $89.7M. The largest seller was Viking Global Investors, cutting an estimated $137M.

  • 147 institutional investors held Adaptive Biotechnologies (ADPT) as of Q1 2020, up from 133 in Q4 2019.
  • Funds reported $2.7B of Adaptive Biotechnologies stock for Q1 2020, up 4.4% quarter-over-quarter.
  • 38 funds opened new Adaptive Biotechnologies positions in Q1 2020 and 22 closed out, a net change of +16 holders.
  • The largest Adaptive Biotechnologies buyer in Q1 2020 was Wellington Management Group, an estimated $89.7M added.
  • The largest Adaptive Biotechnologies seller in Q1 2020 was Viking Global Investors, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2020.