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Adaptive Biotechnologies

190 hedge funds and large institutions have $769M invested in Adaptive Biotechnologies in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $726K | Put options by funds: $398K

2.56% more ownership

Funds ownership: 95.08%97.64% (+2.6%)

10% less funds holding

Funds holding: 210190 (-20)

16% less capital invested

Capital invested by funds: $921M → $769M (-$151M)

21% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 75

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

Holders
190
Holders Change
-20
Holders Change %
-9.52%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
59
Reduced
75
Closed
34
Calls
$726K
Puts
$398K
Net Calls
+$328K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$4.71M +$5.41M +818,262 +1,761%
Charles Schwab
27
Charles Schwab
California
$4.68M +$140K +21,177 +3%
American Century Companies
28
American Century Companies
Missouri
$4.49M +$572K +86,478 +12%
Norges Bank
29
Norges Bank
Norway
$4.39M
PC
30
Pier Capital
Connecticut
$3.92M -$122K -18,522 -3%
N
31
Nuveen
North Carolina
$3.43M -$776K -117,385 -16%
DP
32
DDD Partners
Washington
$3.39M +$5.18M +783,697 New
PCM
33
Peregrine Capital Management
Minnesota
$2.4M -$181K -27,331 -6%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$2.32M -$316K -47,789 -10%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$2.31M -$868K -131,311 -24%
Morgan Stanley
36
Morgan Stanley
New York
$2.21M -$1.69M -255,730 -39%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.05M +$15.4K +2,325 +0.6%
AG
38
Algert Global
California
$1.77M +$186K +28,200 +10%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$1.68M -$8.19M -1,238,541 -80%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.65M -$60K -9,072 -3%
Prudential Financial
41
Prudential Financial
New Jersey
$1.55M -$1.55M -234,925 -45%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$1.34M +$340K +51,462 +27%
Bank of America
43
Bank of America
North Carolina
$1.28M +$683K +103,352 +78%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.21M +$25.1K +3,800 +2%
EIM
45
Essex Investment Management
Massachusetts
$1.15M -$9.83K -1,486 -0.7%
UOC
46
UBS O'Connor
Illinois
$1.1M +$9.92K +1,500 +0.8%
RSWM
47
Robertson Stephens Wealth Management
California
$1.09M
Lazard Asset Management
48
Lazard Asset Management
New York
$1.09M -$39.2K -5,927 -3%
PI
49
Putnam Investments
Massachusetts
$1.05M -$11.2K -1,695 -0.9%
UBS AM
50
UBS AM
Illinois
$934K +$320K +48,375 +39%

ADPT Hedge Fund Activity: Q3 2023 in Review

190 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q3 2023, worth a combined $769M — down 16% from $921M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ADPT and 16 opened new positions — a net loss of 18 holders — while 75 trimmed existing stakes and 59 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $37.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.19M.

  • 190 institutional investors held Adaptive Biotechnologies (ADPT) as of Q3 2023, down from 210 in Q2 2023.
  • Funds reported $769M of Adaptive Biotechnologies stock for Q3 2023, down 16% quarter-over-quarter.
  • 16 funds opened new Adaptive Biotechnologies positions in Q3 2023 and 34 closed out, a net change of -18 holders.
  • The largest Adaptive Biotechnologies buyer in Q3 2023 was Point72 Asset Management, an estimated $37.8M added.
  • The largest Adaptive Biotechnologies seller in Q3 2023 was T. Rowe Price Associates, an estimated $8.19M sold.

Based on aggregated 13F filings for Q3 2023.