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Adaptive Biotechnologies

117 hedge funds and large institutions have $2.5B invested in Adaptive Biotechnologies in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $3.02M

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

5% more funds holding

Funds holding: 111117 (+6)

0.62% more ownership

Funds ownership: 64.67%65.29% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

33% less capital invested

Capital invested by funds: $3.74B → $2.5B (-$1.24B)

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
51
Increased
31
Reduced
25
Closed
45
Calls
$4.78M
Puts
$3.02M
Net Calls
+$1.76M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.59M +$53.2K +1,303 +3%
AAP
52
Aristotle Atlantic Partners
Florida
$1.56M +$2.06M +50,459 New
WA
53
Wasatch Advisors
Utah
$1.54M -$20.9K -512 -1%
Citigroup
54
Citigroup
New York
$1.48M +$1.96M +47,935 New
Norges Bank
55
Norges Bank
Norway
$1.39M
Federated Hermes
56
Federated Hermes
Pennsylvania
$1.3M -$1.35M -33,000 -44%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.28M +$1.69M +41,300 New
RCM
58
Ratan Capital Management
Florida
$1.27M -$2.19M -53,728 -57%
ZP
59
Zimmer Partners
New York
$1.13M
MA
60
MYDA Advisors
New York
$1.05M +$673K +16,500 +94%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$949K +$1.25M +30,710 New
SSA
62
Schonfeld Strategic Advisors
New York
$925K -$3.55M -86,945 -74%
SEI Investments
63
SEI Investments
Pennsylvania
$881K +$538K +13,189 +86%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$845K +$1.12M +27,339 New
BAM
65
Blueshift Asset Management
New Jersey
$781K +$1.03M +25,275 New
TD Asset Management
66
TD Asset Management
Ontario, Canada
$777K +$1.03M +25,132 New
PPA
67
Parametric Portfolio Associates
Washington
$750K +$991K +24,275 New
Bank of America
68
Bank of America
North Carolina
$736K +$973K +23,849 New
AC
69
Athanor Capital
New York
$708K +$935K +22,900 New
UONDDL
70
University of Notre Dame du Lac
Indiana
$575K +$760K +18,620 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$439K -$2.48M -60,799 -81%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$424K +$559K +13,686 +27,372%
JG
73
Jefferies Group
New York
$389K +$514K +12,596 New
UBS Group
74
UBS Group
Switzerland
$375K +$495K +12,141 New
ECM
75
ExodusPoint Capital Management
New York
$368K -$2.87M -70,225 -86%

ADPT Hedge Fund Activity: Q3 2019 in Review

117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q3 2019, worth a combined $2.5B — down 33% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ADPT positions and 45 closed out — a net gain of 6 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $52.9M. The largest seller was Millennium Management, cutting an estimated $21.9M.

  • 117 institutional investors held Adaptive Biotechnologies (ADPT) as of Q3 2019, up from 111 in Q2 2019.
  • Funds reported $2.5B of Adaptive Biotechnologies stock for Q3 2019, down 33% quarter-over-quarter.
  • 51 funds opened new Adaptive Biotechnologies positions in Q3 2019 and 45 closed out, a net change of +6 holders.
  • The largest Adaptive Biotechnologies buyer in Q3 2019 was Vanguard Group, an estimated $52.9M added.
  • The largest Adaptive Biotechnologies seller in Q3 2019 was Millennium Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2019.