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Adaptive Biotechnologies

250 hedge funds and large institutions have $6.75B invested in Adaptive Biotechnologies in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $4.4M

307% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

25% more capital invested

Capital invested by funds: $5.41B → $6.75B (+$1.34B)

21% more funds holding

Funds holding: 206250 (+44)

1.42% more ownership

Funds ownership: 82.03%83.45% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 81

Holders
250
Holders Change
+44
Holders Change %
+21.36%
% of All Funds
4.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
61
Increased
81
Reduced
81
Closed
15
Calls
$23.8M
Puts
$4.4M
Net Calls
+$19.4M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$49M -$5.05M -97,881 -11%
Ameriprise
27
Ameriprise
Minnesota
$44.7M +$8.46M +164,134 +28%
CC
28
Casdin Capital
New York
$42.2M
FCM
29
Frontier Capital Management
Massachusetts
$41.2M -$6.17M -119,709 -15%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$38.8M +$10.5M +202,890 +45%
RSCM
31
Rock Springs Capital Management
Maryland
$37.5M
Lazard Asset Management
32
Lazard Asset Management
New York
$33.9M -$8.94M -173,453 -23%
KCM
33
Kornitzer Capital Management
Kansas
$33.7M -$149K -2,890 -0.5%
Charles Schwab
34
Charles Schwab
California
$32.6M +$545K +10,575 +2%
AAP
35
Aristotle Atlantic Partners
Florida
$32.4M +$889K +17,235 +3%
BAMCO Inc
36
BAMCO Inc
New York
$30.9M +$225K +4,357 +0.8%
First Trust Advisors
37
First Trust Advisors
Illinois
$27.9M -$4.04M -78,356 -14%
William Blair & Company
38
William Blair & Company
Illinois
$26.4M +$874K +16,955 +4%
N
39
Nuveen
North Carolina
$26M +$8.4M +162,942 +59%
MS
40
Maven Securities
Jersey
$25.6M +$2.87M +55,616 +15%
Morgan Stanley
41
Morgan Stanley
New York
$25.2M +$6.63M +128,564 +43%
Allianz Asset Management
42
Allianz Asset Management
Germany
$24.4M +$5.44M +105,569 +34%
Northern Trust
43
Northern Trust
Illinois
$24.2M +$36.5K +707 +0.2%
BBA
44
Baker Bros. Advisors
New York
$22.5M -$3.14M -60,857 -14%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$22.4M -$3.67M -71,229 -16%
Principal Financial Group
46
Principal Financial Group
Iowa
$19.1M +$320K +6,213 +2%
SPPAM
47
Summit Partners Public Asset Management
Massachusetts
$18.8M -$26.9M -521,346 -62%
CIC
48
Chilton Investment Company
Connecticut
$18.8M +$6.65M +128,986 +68%
GLA
49
Great Lakes Advisors
Illinois
$18.6M -$527K -10,212 -3%
PVI
50
Pura Vida Investments
New York
$17.7M +$3.94M +76,498 +34%

ADPT Hedge Fund Activity: Q4 2020 in Review

250 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q4 2020, worth a combined $6.75B — up 25% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ADPT positions and 15 closed out — a net gain of 46 holders — while 81 added to existing stakes and 81 trimmed.

The largest buyer was Vanguard Group, adding an estimated $134M. The largest seller was Viking Global Investors, cutting an estimated $180M.

  • 250 institutional investors held Adaptive Biotechnologies (ADPT) as of Q4 2020, up from 206 in Q3 2020.
  • Funds reported $6.75B of Adaptive Biotechnologies stock for Q4 2020, up 25% quarter-over-quarter.
  • 61 funds opened new Adaptive Biotechnologies positions in Q4 2020 and 15 closed out, a net change of +46 holders.
  • The largest Adaptive Biotechnologies buyer in Q4 2020 was Vanguard Group, an estimated $134M added.
  • The largest Adaptive Biotechnologies seller in Q4 2020 was Viking Global Investors, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2020.