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Adaptive Biotechnologies

230 hedge funds and large institutions have $4.8B invested in Adaptive Biotechnologies in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $6.32M

63% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 60

1.95% more ownership

Funds ownership: 81.73%83.68% (+1.9%)

5% more capital invested

Capital invested by funds: $4.58B → $4.8B (+$215M)

7% less funds holding

Funds holding: 248230 (-18)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

32% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 56

Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
38
Increased
98
Reduced
60
Closed
56
Calls
$17.2M
Puts
$6.32M
Net Calls
+$10.9M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$37M +$1.32M +33,928 +4%
AAP
27
Aristotle Atlantic Partners
Florida
$29.3M +$5.7M +146,708 +26%
RSCM
28
Rock Springs Capital Management
Maryland
$26.6M
KCM
29
Kornitzer Capital Management
Kansas
$25.7M
Charles Schwab
30
Charles Schwab
California
$25.6M +$877K +22,562 +4%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$22.4M +$4.32M +111,051 +25%
Ameriprise
32
Ameriprise
Minnesota
$21.8M -$12.4M -319,950 -38%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$21.5M +$4.05M +104,131 +25%
Morgan Stanley
34
Morgan Stanley
New York
$20.2M -$4M -102,969 -17%
BAMCO Inc
35
BAMCO Inc
New York
$19.3M -$1.65M -42,333 -8%
Allianz Asset Management
36
Allianz Asset Management
Germany
$19M +$15.8M +405,482 +673%
Northern Trust
37
Northern Trust
Illinois
$18.9M +$1.69M +43,596 +10%
Principal Financial Group
38
Principal Financial Group
Iowa
$18.9M +$4.25M +109,380 +31%
N
39
Nuveen
North Carolina
$16.3M +$823K +21,161 +6%
PA
40
Perceptive Advisors
New York
$14.4M
TCM
41
Tekla Capital Management
Massachusetts
$13.8M
PCM
42
Peregrine Capital Management
Minnesota
$13.2M +$1.46M +37,628 +13%
PVI
43
Pura Vida Investments
New York
$12.4M +$1.8M +46,338 +18%
William Blair & Company
44
William Blair & Company
Illinois
$11.4M -$320K -8,224 -3%
EHI
45
Eagle Health Investments
Connecticut
$10.5M +$2.16M +55,607 +27%
DP
46
DDD Partners
Washington
$10.2M +$5.48M +140,882 +129%
BCP
47
Berylson Capital Partners
Massachusetts
$10.1M -$2.71M -69,800 -22%
Primecap Management
48
Primecap Management
California
$8.97M +$350K +9,000 +4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.76M +$1.74M +44,767 +26%
PC
50
Pier Capital
Connecticut
$8.16M +$1.66M +42,736 +27%

ADPT Hedge Fund Activity: Q2 2021 in Review

230 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q2 2021, worth a combined $4.8B — up 4.7% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ADPT and 38 opened new positions — a net loss of 18 holders — while 60 trimmed existing stakes and 98 added.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $54.2M. The largest seller was JP Morgan Chase, cutting an estimated $46.3M.

  • 230 institutional investors held Adaptive Biotechnologies (ADPT) as of Q2 2021, down from 248 in Q1 2021.
  • Funds reported $4.8B of Adaptive Biotechnologies stock for Q2 2021, up 4.7% quarter-over-quarter.
  • 38 funds opened new Adaptive Biotechnologies positions in Q2 2021 and 56 closed out, a net change of -18 holders.
  • The largest Adaptive Biotechnologies buyer in Q2 2021 was Sumitomo Mitsui Trust Group, an estimated $54.2M added.
  • The largest Adaptive Biotechnologies seller in Q2 2021 was JP Morgan Chase, an estimated $46.3M sold.

Based on aggregated 13F filings for Q2 2021.