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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
Legal & General Group
101
Legal & General Group
United Kingdom
$3.29M -$499K -9,669 -15%
Victory Capital Management
102
Victory Capital Management
Texas
$3.29M -$258K -5,010 -8%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$3.07M -$190K -3,679 -7%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$2.99M -$6.81M -132,113 -72%
EMG
105
ETF Managers Group
New Jersey
$2.79M -$134K -2,606 -5%
BJL
106
Brighton Jones LLC
Washington
$2.77M
FAM
107
Fred Alger Management
New York
$2.73M -$53.6K -1,040 -2%
GAMA
108
Graticule Asia Macro Advisors
New York
$2.7M -$1.74M -33,750 -43%
Cerity Partners
109
Cerity Partners
New York
$2.65M -$8.61K -167 -0.4%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$2.54M +$150K +2,900 +7%
PCS
111
Personal CFO Solutions
New Jersey
$2.54M -$1.56M -30,183 -41%
AllianceBernstein
112
AllianceBernstein
Tennessee
$2.52M +$240K +4,650 +12%
Osaic Holdings
113
Osaic Holdings
Arizona
$2.52M -$439K -8,507 -17%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$2.5M -$46.1K -894 -2%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$2.41M +$906K +17,562 +76%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$2.4M -$46.3K -897 -2%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M +$517K +10,028 +33%
Deutsche Bank
118
Deutsche Bank
Germany
$2.35M -$5.86M -113,601 -74%
Macquarie Group
119
Macquarie Group
Australia
$2.35M -$171K -3,308 -8%
EAM
120
Erste Asset Management
Austria
$2.12M -$325K -6,300 -15%
PCIG
121
Partners Capital Investment Group
Massachusetts
$2.09M +$1.83M +35,414 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$1.8M +$523K +10,145 +50%
CG
123
Caprock Group
Idaho
$1.79M -$538K -10,430 -26%
PIM
124
Platinum Investment Management
Australia
$1.78M
MIM
125
Monashee Investment Management
Massachusetts
$1.77M +$1.55M +30,000 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.