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Adaptive Biotechnologies

196 hedge funds and large institutions have $4.89B invested in Adaptive Biotechnologies in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 13

99% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $7.06M

81% more capital invested

Capital invested by funds: $2.7B → $4.89B (+$2.19B)

33% more funds holding

Funds holding: 147196 (+49)

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.76% more ownership

Funds ownership: 76.87%79.63% (+2.8%)

Holders
196
Holders Change
+49
Holders Change %
+33.33%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
62
Increased
63
Reduced
49
Closed
13
Calls
$14.1M
Puts
$7.06M
Net Calls
+$7.01M
Net Calls Change
+$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
76
Norges Bank
Norway
$3.21M
PPA
77
Parametric Portfolio Associates
Washington
$3.14M +$241K +6,620 +11%
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$3.1M +$2.34M +64,080 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$2.95M -$61.2K -1,679 -3%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$2.94M -$277K -7,599 -11%
CI Investments Inc
81
CI Investments Inc
Ontario, Canada
$2.9M
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.81M +$2.12M +58,027 New
HCM
83
Highline Capital Management
New York
$2.76M +$2.08M +57,081 New
First Trust Advisors
84
First Trust Advisors
Illinois
$2.72M +$2.05M +56,196 New
Citadel Advisors
85
Citadel Advisors
Florida
$2.46M +$538K +14,763 +41%
SGH
86
Sivik Global Healthcare
Connecticut
$2.42M +$1.82M +50,000 New
PIM
87
Platinum Investment Management
Australia
$2.37M +$150K +4,108 +9%
Osaic Holdings
88
Osaic Holdings
Arizona
$2.35M -$4.93M -135,110 -74%
CG
89
Caprock Group
Idaho
$2.33M
BJL
90
Brighton Jones LLC
Washington
$2.25M -$270K -7,409 -14%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$2.25M +$40.1K +1,100 +2%
Macquarie Group
92
Macquarie Group
Australia
$2.23M +$141K +3,871 +9%
Deutsche Bank
93
Deutsche Bank
Germany
$2.23M -$13.1M -359,678 -89%
WCA
94
Westover Capital Advisors
Delaware
$2.13M -$357K -9,800 -18%
CIC
95
Chilton Investment Company
Connecticut
$2.1M +$1.58M +43,392 New
CCM
96
Cinctive Capital Management
New York
$2.09M +$1.58M +43,267 New
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$2.04M +$1.31K +36 +0.1%
Federated Hermes
98
Federated Hermes
Pennsylvania
$2.03M -$521K -14,296 -25%
PP
99
Paloma Partners
Connecticut
$2.01M +$1.51M +41,484 New
EAM
100
Erste Asset Management
Austria
$1.93M

ADPT Hedge Fund Activity: Q2 2020 in Review

196 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q2 2020, worth a combined $4.89B — up 81% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ADPT positions and 13 closed out — a net gain of 49 holders — while 63 added to existing stakes and 49 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $44.7M. The largest seller was Wellington Management Group, cutting an estimated $100M.

  • 196 institutional investors held Adaptive Biotechnologies (ADPT) as of Q2 2020, up from 147 in Q1 2020.
  • Funds reported $4.89B of Adaptive Biotechnologies stock for Q2 2020, up 81% quarter-over-quarter.
  • 62 funds opened new Adaptive Biotechnologies positions in Q2 2020 and 13 closed out, a net change of +49 holders.
  • The largest Adaptive Biotechnologies buyer in Q2 2020 was Neuberger Berman Group, an estimated $44.7M added.
  • The largest Adaptive Biotechnologies seller in Q2 2020 was Wellington Management Group, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2020.