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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
AG
76
Algert Global
California
$1.53M +$1.73M +109,976 New
SBH
77
Segall Bryant & Hamill
Illinois
$1.49M +$4.2K +267 +0.3%
SLG
78
Stanley-Laman Group
Pennsylvania
$1.48M +$714K +45,431 +74%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.34M -$110K -6,976 -7%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.28M +$1.45M +92,446 New
TD Asset Management
81
TD Asset Management
Ontario, Canada
$1.26M -$1.4M -88,953 -49%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.26M +$27.6K +1,757 +2%
EWM
83
Edge Wealth Management
New York
$1.25M
Man Group
84
Man Group
United Kingdom
$1.25M +$127K +8,102 +10%
CS
85
Credit Suisse
Switzerland
$1.22M +$161K +10,226 +13%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$1.17M +$831K +52,863 +167%
Cerity Partners
87
Cerity Partners
New York
$1.08M +$401K +25,534 +49%
LPL Financial
88
LPL Financial
California
$1.07M +$557K +35,454 +85%
SEI Investments
89
SEI Investments
Pennsylvania
$967K +$10.1K +641 +0.9%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$962K +$420K +26,688 +63%
LFP
91
Leeward Financial Partners
Washington
$951K -$38.9K -2,472 -3%
RRCM
92
Rappaport Reiches Capital Management
Illinois
$945K
PP
93
PDT Partners
New York
$836K -$378K -24,048 -29%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$827K +$84.9K +5,400 +10%
CA
95
Crewe Advisors
Utah
$822K +$1.57K +100 +0.2%
Squarepoint
96
Squarepoint
New York
$797K +$903K +57,432 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$785K +$890K +56,624 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$785K -$32.3K -2,053 -4%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$747K +$105K +6,701 +14%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$745K +$844K +53,671 New

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.