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Adaptive Biotechnologies

221 hedge funds and large institutions have $1.74B invested in Adaptive Biotechnologies in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 48 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 48

26% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 39

3% more funds holding

Funds holding: 214221 (+7)

1.23% more ownership

Funds ownership: 87.48%88.71% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

43% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.09M

50% less capital invested

Capital invested by funds: $3.46B → $1.74B (-$1.72B)

Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
88
Reduced
48
Closed
39
Calls
$1.19M
Puts
$2.09M
Net Calls
-$904K
Net Calls Change
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
51
HRT Financial
New York
$2.88M +$3.27M +207,728 New
ECM
52
ExodusPoint Capital Management
New York
$2.87M +$3.05M +193,889 +1,506%
Citadel Advisors
53
Citadel Advisors
Florida
$2.8M +$501K +31,851 +19%
Primecap Management
54
Primecap Management
California
$2.71M -$78.6K -5,000 -2%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$2.61M +$354K +22,532 +14%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.58M +$1.31M +83,267 +81%
RSWM
57
Robertson Stephens Wealth Management
California
$2.52M +$65.6K +4,175 +2%
American Century Companies
58
American Century Companies
Missouri
$2.49M -$29.5K -1,878 -1%
LCM
59
Landscape Capital Management
New Jersey
$2.45M +$1.75M +111,443 +172%
UBS AM
60
UBS AM
Illinois
$2.38M +$256K +16,285 +10%
AQR Capital Management
61
AQR Capital Management
Connecticut
$2.27M +$2.57M +163,290 New
N
62
Natixis
France
$2.19M +$2.48M +157,474 New
William Blair & Company
63
William Blair & Company
Illinois
$2.1M -$271K -17,225 -10%
PVI
64
Pura Vida Investments
New York
$2.08M +$2.36M +150,000 New
Invesco
65
Invesco
Georgia
$2.02M -$22.1M -1,403,282 -91%
PAMS
66
Pictet Asset Management (Switzerland)
Switzerland
$2.02M
PIM
67
Platinum Investment Management
Australia
$2.02M +$483K +30,747 +27%
PCM
68
Prelude Capital Management
New York
$2.02M +$2.28M +145,182 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.96M +$3.4K +216 +0.2%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.85M +$2.1M +133,563 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.83M +$2.08M +132,203 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$187K -11,880 -9%
JF
73
Jump Financial
Illinois
$1.68M +$1.91M +121,320 New
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$1.57M +$1.78M +113,000 +55,665%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.54M -$181K -11,500 -9%

ADPT Hedge Fund Activity: Q1 2022 in Review

221 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q1 2022, worth a combined $1.74B — down 50% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ADPT positions and 39 closed out — a net gain of 10 holders — while 88 added to existing stakes and 48 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $31.6M. The largest seller was Capital International Investors, exiting entirely with an estimated $58.8M sold.

  • 221 institutional investors held Adaptive Biotechnologies (ADPT) as of Q1 2022, up from 214 in Q4 2021.
  • Funds reported $1.74B of Adaptive Biotechnologies stock for Q1 2022, down 50% quarter-over-quarter.
  • 49 funds opened new Adaptive Biotechnologies positions in Q1 2022 and 39 closed out, a net change of +10 holders.
  • The largest Adaptive Biotechnologies buyer in Q1 2022 was ARK Investment Management, an estimated $31.6M added.
  • The largest Adaptive Biotechnologies seller in Q1 2022 was Capital International Investors, an estimated $58.8M sold.

Based on aggregated 13F filings for Q1 2022.