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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
PPA
76
Parametric Portfolio Associates
Washington
$7.02M +$1.72M +33,269 +39%
HW
77
Hedeker Wealth
Illinois
$6.95M
Millennium Management
78
Millennium Management
New York
$6.78M +$5.91M +114,586 New
Bank Julius Baer & Co
79
Bank Julius Baer & Co
Switzerland
$6.62M +$2.92M +56,545 +102%
PP
80
PDT Partners
New York
$6.44M -$3.04M -59,048 -35%
DP
81
DDD Partners
Washington
$6.39M +$261K +5,071 +5%
MCM
82
Moore Capital Management
New York
$6.35M +$5.54M +107,379 New
Barclays
83
Barclays
United Kingdom
$6.03M +$5.25M +101,852 +115,741%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$5.63M -$944K -18,303 -16%
SBH
85
Segall Bryant & Hamill
Illinois
$5.6M -$91.9K -1,782 -2%
MCM
86
Marsico Capital Management
Colorado
$5.32M
EWM
87
Edge Wealth Management
New York
$5.3M
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$5.08M +$99.4K +1,928 +2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$4.98M +$74.5K +1,445 +2%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$4.96M +$3.61M +70,091 +512%
EHI
91
Eagle Health Investments
Connecticut
$4.94M +$4.31M +83,535 New
Fiera Capital (Canada)
92
Fiera Capital (Canada)
Quebec, Canada
$4.62M +$184K +3,569 +5%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$4.25M
CS
94
Credit Suisse
Switzerland
$4.14M +$154K +2,995 +4%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$3.82M +$938K +18,200 +39%
Federated Hermes
96
Federated Hermes
Pennsylvania
$3.55M +$933K +18,088 +43%
CA
97
Crewe Advisors
Utah
$3.5M -$870K -16,870 -22%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$3.33M -$6.52M -126,503 -69%
GC
99
Guggenheim Capital
Illinois
$3.31M +$2.88M +55,924 New
MP
100
McDonald Partners
Ohio
$3.29M +$2.87M +55,714 New

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.