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Adaptive Biotechnologies

147 hedge funds and large institutions have $2.7B invested in Adaptive Biotechnologies in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 24

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

11% more funds holding

Funds holding: 133147 (+14)

7.45% more ownership

Funds ownership: 69.42%76.87% (+7.5%)

4% more capital invested

Capital invested by funds: $2.58B → $2.7B (+$115M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $3.54M

Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
3.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
38
Increased
73
Reduced
24
Closed
22
Calls
$2.77M
Puts
$3.54M
Net Calls
-$772K
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$589K +$550K +19,730 +1,305%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$566K +$569K +20,389 New
FAM
103
Fred Alger Management
New York
$560K -$223K -8,000 -28%
ProShare Advisors
104
ProShare Advisors
Maryland
$476K -$272K -9,751 -36%
DADC
105
D.A. Davidson & Co
Montana
$455K +$87K +3,120 +24%
AB
106
Amalgamated Bank
New York
$453K +$455K +16,311 New
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$417K +$419K +15,012 New
LNWWM
108
Laird Norton Wetherby Wealth Management
California
$409K +$411K +14,731 New
WMSA
109
Weiss Multi-Strategy Advisers
New York
$404K +$405K +14,535 New
SBH
110
Segall Bryant & Hamill
Illinois
$388K +$389K +13,950 New
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$350K +$30.7K +1,100 +10%
BAM
112
Bellevue Asset Management
Washington
$335K +$283K +10,150 +3,691%
Jane Street
113
Jane Street
New York
$303K +$304K +10,896 New
GPGA
114
Grandeur Peak Global Advisors
Utah
$300K
FWM
115
Frontier Wealth Management
Missouri
$278K +$279K +10,000 New
OC
116
Oppenheimer & Co
New York
$265K -$25.4K -912 -9%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$252K +$253K +9,058 New
US Bancorp
118
US Bancorp
Minnesota
$235K +$236K +8,467 +846,700%
CS
119
Credit Suisse
Switzerland
$222K +$223K +8,004 New
BFM
120
Boothbay Fund Management
New York
$206K -$44.6K -1,600 -18%
FMT
121
First Mercantile Trust
Tennessee
$111K +$44.6K +1,600 +67%
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$107K +$90.6K +3,248 +549%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$105K +$78.9K +2,830 +295%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$87K -$8.51K -305 -9%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$85K -$8.51K -305 -9%

ADPT Hedge Fund Activity: Q1 2020 in Review

147 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q1 2020, worth a combined $2.7B — up 4.4% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ADPT positions and 22 closed out — a net gain of 16 holders — while 73 added to existing stakes and 24 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $89.7M. The largest seller was Viking Global Investors, cutting an estimated $137M.

  • 147 institutional investors held Adaptive Biotechnologies (ADPT) as of Q1 2020, up from 133 in Q4 2019.
  • Funds reported $2.7B of Adaptive Biotechnologies stock for Q1 2020, up 4.4% quarter-over-quarter.
  • 38 funds opened new Adaptive Biotechnologies positions in Q1 2020 and 22 closed out, a net change of +16 holders.
  • The largest Adaptive Biotechnologies buyer in Q1 2020 was Wellington Management Group, an estimated $89.7M added.
  • The largest Adaptive Biotechnologies seller in Q1 2020 was Viking Global Investors, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2020.