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Adaptive Biotechnologies

200 hedge funds and large institutions have $709M invested in Adaptive Biotechnologies in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

5% more funds holding

Funds holding: 190200 (+10)

2.23% more ownership

Funds ownership: 97.64%99.87% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $769M → $709M (-$60.8M)

21% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 73

32% less call options, than puts

Call options by funds: $482K | Put options by funds: $710K

Holders
200
Holders Change
+10
Holders Change %
+5.26%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
58
Reduced
73
Closed
26
Calls
$482K
Puts
$710K
Net Calls
-$228K
Net Calls Change
-$556K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$4.03M -$13.1K -2,881 -0.3%
Goldman Sachs
27
Goldman Sachs
New York
$3.94M -$4.08M -893,114 -53%
DP
28
DDD Partners
Washington
$3.92M +$78.6K +17,225 +2%
ECM
29
ExodusPoint Capital Management
New York
$3.74M -$507K -111,190 -13%
Charles Schwab
30
Charles Schwab
California
$3.7M -$471K -103,135 -12%
PC
31
Pier Capital
Connecticut
$3.48M -$36.3K -7,960 -1%
Norges Bank
32
Norges Bank
Norway
$3.38M -$533K -116,822 -14%
N
33
Nuveen
North Carolina
$3.1M +$18.3K +4,019 +0.6%
Deutsche Bank
34
Deutsche Bank
Germany
$2.95M +$2.49M +546,069 +958%
Principal Financial Group
35
Principal Financial Group
Iowa
$2.41M -$3.44M -754,745 -61%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$2.1M +$1.96M +428,858 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.03M +$178K +39,074 +10%
PCM
38
Peregrine Capital Management
Minnesota
$1.84M -$293K -64,317 -15%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$1.79M -$275K -60,340 -14%
ACM
40
Atika Capital Management
New York
$1.62M +$1.51M +330,000 New
NM
41
Newtyn Management
New York
$1.58M +$1.47M +322,000 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1.44M -$72.4K -15,867 -5%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.38M -$92K -20,156 -7%
EIM
44
Essex Investment Management
Massachusetts
$1.33M +$281K +61,693 +29%
Barclays
45
Barclays
United Kingdom
$1.12M +$419K +91,834 +68%
Swiss National Bank
46
Swiss National Bank
Switzerland
$978K -$103K -22,500 -10%
Lazard Asset Management
47
Lazard Asset Management
New York
$938K -$35.4K -7,753 -4%
RSWM
48
Robertson Stephens Wealth Management
California
$901K -$73K -16,000 -8%
Jane Street
49
Jane Street
New York
$864K +$658K +144,264 +451%
UBS AM
50
UBS AM
Illinois
$839K

ADPT Hedge Fund Activity: Q4 2023 in Review

200 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q4 2023, worth a combined $709M — down 7.9% from $769M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ADPT positions and 26 closed out — a net gain of 11 holders — while 58 added to existing stakes and 73 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $13.1M. The largest seller was Point72 Asset Management, cutting an estimated $9.08M.

  • 200 institutional investors held Adaptive Biotechnologies (ADPT) as of Q4 2023, up from 190 in Q3 2023.
  • Funds reported $709M of Adaptive Biotechnologies stock for Q4 2023, down 7.9% quarter-over-quarter.
  • 37 funds opened new Adaptive Biotechnologies positions in Q4 2023 and 26 closed out, a net change of +11 holders.
  • The largest Adaptive Biotechnologies buyer in Q4 2023 was Rubric Capital Management (New York), an estimated $13.1M added.
  • The largest Adaptive Biotechnologies seller in Q4 2023 was Point72 Asset Management, an estimated $9.08M sold.

Based on aggregated 13F filings for Q4 2023.