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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
Bank Julius Baer & Co
101
Bank Julius Baer & Co
Switzerland
$1.74M -$2.88K -79 -0.2%
AllianceBernstein
102
AllianceBernstein
Tennessee
$1.63M +$143K +3,930 +13%
Citigroup
103
Citigroup
New York
$1.63M -$3.9M -106,842 -76%
Legal & General Group
104
Legal & General Group
United Kingdom
$1.63M +$450K +12,354 +58%
Creative Planning
105
Creative Planning
Kansas
$1.52M +$7.29K +200 +0.6%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$1.46M -$128K -3,517 -10%
CGL
107
Clarius Group LLC
Washington
$1.43M
FAM
108
Fred Alger Management
New York
$1.36M +$292K +8,000 +40%
AC
109
Avenir Corporation
Virginia
$1.35M +$1.02M +28,000 New
TCM
110
Tuttle Capital Management
Connecticut
$1.35M +$1.02M +27,973 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.33M +$257K +7,053 +35%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M +$113K +3,101 +13%
SBH
113
Segall Bryant & Hamill
Illinois
$1.28M +$455K +12,475 +89%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$1.26M -$52K -1,425 -5%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$1.24M +$937K +25,698 New
Barclays
116
Barclays
United Kingdom
$1.14M +$785K +21,540 +1,117%
UBS Group
117
UBS Group
Switzerland
$1.11M -$135K -3,706 -14%
US Bancorp
118
US Bancorp
Minnesota
$1.11M +$525K +14,412 +170%
OMC
119
Old Mission Capital
Illinois
$1.07M +$810K +22,209 New
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$1.06M +$798K +21,900 New
SSA
121
Schonfeld Strategic Advisors
New York
$1.02M +$769K +21,100 New
Jane Street
122
Jane Street
New York
$1.02M +$369K +10,132 +93%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$1.01M +$762K +20,903 New
ProShare Advisors
124
ProShare Advisors
Maryland
$981K +$114K +3,137 +18%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$948K +$715K +19,600 New

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.