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Adaptive Biotechnologies

250 hedge funds and large institutions have $6.75B invested in Adaptive Biotechnologies in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $4.4M

307% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

25% more capital invested

Capital invested by funds: $5.41B → $6.75B (+$1.34B)

21% more funds holding

Funds holding: 206250 (+44)

1.42% more ownership

Funds ownership: 82.03%83.45% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 81

Holders
250
Holders Change
+44
Holders Change %
+21.36%
% of All Funds
4.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
61
Increased
81
Reduced
81
Closed
15
Calls
$23.8M
Puts
$4.4M
Net Calls
+$19.4M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Peregrine Capital Management
Minnesota
$17.6M -$1.57M -30,424 -9%
TCM
52
Tekla Capital Management
Massachusetts
$16.9M +$13.5M +261,298 +1,057%
UBS AM
53
UBS AM
Illinois
$16.4M +$1.66M +32,266 +13%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$14.3M +$1.5M +29,084 +14%
MWNA
55
Marshall Wace North America
New York
$14.2M +$3.98M +77,139 +47%
NAMA
56
Nikko Asset Management Americas
New York
$13.3M +$1.77M +34,356 +18%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$13.2M +$6.39M +123,836 +124%
RSWM
58
Robertson Stephens Wealth Management
California
$12.5M -$2.95M -57,250 -21%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$12.5M -$505K -9,800 -4%
BWLSA
60
Blue Water Life Science Advisors
California
$12.3M +$10.7M +208,100 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$11.8M +$1.39M +27,000 +16%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$11.2M +$1.55M +30,135 +19%
CCM
63
CAAS Capital Management
New York
$10.7M +$9.3M +180,431 New
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$9.51M +$8.29M +160,810 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.16M +$7.99M +154,900 New
Bank of America
66
Bank of America
North Carolina
$8.91M -$548K -10,631 -7%
PC
67
Pier Capital
Connecticut
$8.69M +$289K +5,606 +4%
RC
68
Renaissance Capital
Connecticut
$8.43M +$7.35M +142,493 New
Man Group
69
Man Group
United Kingdom
$8.38M -$175K -3,398 -2%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$8.19M +$7.14M +138,458 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.12M +$151K +2,934 +2%
TIM
72
Thornburg Investment Management
New Mexico
$8.02M +$6.99M +135,625 New
ZDA
73
Zweig-DiMenna Associates
New York
$7.97M +$387K +7,500 +6%
SEI Investments
74
SEI Investments
Pennsylvania
$7.96M +$785K +15,216 +13%
Primecap Management
75
Primecap Management
California
$7.6M -$2.27M -44,000 -26%

ADPT Hedge Fund Activity: Q4 2020 in Review

250 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q4 2020, worth a combined $6.75B — up 25% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ADPT positions and 15 closed out — a net gain of 46 holders — while 81 added to existing stakes and 81 trimmed.

The largest buyer was Vanguard Group, adding an estimated $134M. The largest seller was Viking Global Investors, cutting an estimated $180M.

  • 250 institutional investors held Adaptive Biotechnologies (ADPT) as of Q4 2020, up from 206 in Q3 2020.
  • Funds reported $6.75B of Adaptive Biotechnologies stock for Q4 2020, up 25% quarter-over-quarter.
  • 61 funds opened new Adaptive Biotechnologies positions in Q4 2020 and 15 closed out, a net change of +46 holders.
  • The largest Adaptive Biotechnologies buyer in Q4 2020 was Vanguard Group, an estimated $134M added.
  • The largest Adaptive Biotechnologies seller in Q4 2020 was Viking Global Investors, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2020.