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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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$20K +$26.2K +641 New
AII
102
AGF Investments Inc
Ontario, Canada
$19K -$76.5K -1,875 -75%
TFS
103
TrustCore Financial Services
Tennessee
$19K +$8.16K +200 +50%
TAM
104
Tyers Asset Management
Texas
$17K +$22.9K +560 New
AIG
105
American International Group
New York
$11K +$14.8K +362 New
AG
106
Advisor Group
Arizona
$10K +$13.8K +339 New
SFSIG
107
San Francisco Sentry Investment Group
California
$9K +$11.4K +279 New
CCA
108
Catalyst Capital Advisors
New York
$6K
OAM
109
Oppenheimer Asset Management
New York
$6K +$6.69K +164 +432%
ME
110
McIlrath & Eck
Washington
$6K +$7.35K +180 New
SIAS
111
Shine Investment Advisory Services
Colorado
$6K +$7.71K +189 New
CFGS
112
Concourse Financial Group Securities
Alabama
$6K +$8.16K +200 New
WEC
113
Winslow Evans & Crocker
Massachusetts
$4K +$4.9K +120 New
PCM
114
Prelude Capital Management
New York
$4K +$5.84K +143 New
TRCT
115
Tower Research Capital (TRC)
New York
$2K +$2.2K +54 New
VFA
116
Valeo Financial Advisors
Indiana
$2K +$2.37K +58 New
FCA
117
FinTrust Capital Advisors
South Carolina
$1K +$735 +18 +150%
Jennison Associates
118
Jennison Associates
New York
-$13.8M -285,744 Closed
Lord, Abbett & Co
119
Lord, Abbett & Co
New Jersey
-$12.4M -255,906 Closed
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
-$12M -248,900 Closed
ACA
121
Avoro Capital Advisors
New York
-$9.66M -200,000 Closed
American Century Companies
122
American Century Companies
Missouri
-$8.55M -177,091 Closed
Fidelity International
123
Fidelity International
Bermuda
-$7.69M -159,296 Closed
MIM
124
Monashee Investment Management
Massachusetts
-$7M -145,000 Closed
HCM
125
Highline Capital Management
New York
-$5.84M -121,000 Closed

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.