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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$351K +$464K +11,369 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$344K +$209K +5,124 +85%
TCM
78
Towercrest Capital Management
Pennsylvania
$340K +$449K +11,000 New
Squarepoint
79
Squarepoint
New York
$337K +$445K +10,910 New
GPGA
80
Grandeur Peak Global Advisors
Utah
$334K -$396K -9,700 -47%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$320K +$422K +10,350 New
BCM
82
BlueCrest Capital Management
Jersey
$260K -$677K -16,600 -66%
AIM
83
Allen Investment Management
New York
$244K +$322K +7,882 New
Deutsche Bank
84
Deutsche Bank
Germany
$235K +$311K +7,627 New
CG
85
Caprock Group
Idaho
$232K +$306K +7,500 New
Barclays
86
Barclays
United Kingdom
$191K -$332K -8,125 -57%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K +$216K +5,300 +1,060%
TAM
88
Tiverton Asset Management
Delaware
$139K +$184K +4,498 New
QT
89
Quantbot Technologies
New York
$125K +$165K +4,051 New
Marshall Wace
90
Marshall Wace
United Kingdom
$76K +$99.7K +2,444 New
GHCM
91
Glen Harbor Capital Management
California
$37K +$48.6K +1,190 New
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$33K +$34.4K +843 +390%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$30.1K +$39.8K +974 New
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$30K +$39.8K +975 New
MCIM
95
Meadow Creek Investment Management
Georgia
$30K +$40K +980 New
HI
96
Hudock Inc
Pennsylvania
$27K -$16.3K -400 -31%
Legal & General Group
97
Legal & General Group
United Kingdom
$26K +$34.9K +856 New
EP
98
Elkfork Partners
Oregon
$24K +$31.4K +770 New
CG
99
Cutler Group
California
$23K +$30.4K +745 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$20.7K +$27.3K +670 New

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.