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Adaptive Biotechnologies

147 hedge funds and large institutions have $2.7B invested in Adaptive Biotechnologies in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 24

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

11% more funds holding

Funds holding: 133147 (+14)

7.45% more ownership

Funds ownership: 69.42%76.87% (+7.5%)

4% more capital invested

Capital invested by funds: $2.58B → $2.7B (+$115M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $3.54M

Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
3.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
38
Increased
73
Reduced
24
Closed
22
Calls
$2.77M
Puts
$3.54M
Net Calls
-$772K
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.92M +$3.11M +111,370 +373%
Citigroup
52
Citigroup
New York
$3.9M +$363 +13 +0%
Bank of America
53
Bank of America
North Carolina
$3.72M -$1.52M -54,429 -29%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$3.49M +$1.77M +63,505 +102%
SEI Investments
55
SEI Investments
Pennsylvania
$3.31M +$1.75M +62,815 +112%
William Blair & Company
56
William Blair & Company
Illinois
$3.27M -$2.96M -106,072 -47%
ACH
57
ArrowMark Colorado Holdings
Colorado
$3.17M -$64.9K -2,327 -2%
PCS
58
Personal CFO Solutions
New Jersey
$3.14M +$3.15M +112,916 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.13M +$2.37M +85,043 +308%
EWM
60
Edge Wealth Management
New York
$2.72M +$2.79M +100,000 New
MWNA
61
Marshall Wace North America
New York
$2.7M +$2.67M +95,711 +6,301%
CA
62
Crewe Advisors
Utah
$2.58M +$2.59M +93,000 New
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$2.08M +$2.08M +74,715 New
Principal Financial Group
64
Principal Financial Group
Iowa
$1.92M -$134K -4,800 -6%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$1.9M +$1.67M +60,033 +711%
Norges Bank
66
Norges Bank
Norway
$1.84M +$1.39M +50,000 +307%
UBS AM
67
UBS AM
Illinois
$1.78M +$360K +12,923 +25%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.74M +$1.67M +59,889 +2,144%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.67M +$1.24M +44,386 +283%
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$1.66M
PPA
71
Parametric Portfolio Associates
Washington
$1.62M +$549K +19,693 +51%
Federated Hermes
72
Federated Hermes
Pennsylvania
$1.56M +$253K +9,061 +19%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.54M +$1.54M +55,311 New
BJL
74
Brighton Jones LLC
Washington
$1.5M +$1.5M +53,946 New
WCA
75
Westover Capital Advisors
Delaware
$1.5M +$1.5M +53,800 New

ADPT Hedge Fund Activity: Q1 2020 in Review

147 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q1 2020, worth a combined $2.7B — up 4.4% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ADPT positions and 22 closed out — a net gain of 16 holders — while 73 added to existing stakes and 24 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $89.7M. The largest seller was Viking Global Investors, cutting an estimated $137M.

  • 147 institutional investors held Adaptive Biotechnologies (ADPT) as of Q1 2020, up from 133 in Q4 2019.
  • Funds reported $2.7B of Adaptive Biotechnologies stock for Q1 2020, up 4.4% quarter-over-quarter.
  • 38 funds opened new Adaptive Biotechnologies positions in Q1 2020 and 22 closed out, a net change of +16 holders.
  • The largest Adaptive Biotechnologies buyer in Q1 2020 was Wellington Management Group, an estimated $89.7M added.
  • The largest Adaptive Biotechnologies seller in Q1 2020 was Viking Global Investors, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2020.