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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
MCM
101
Moore Capital Management
New York
$741K -$1.62M -103,242 -66%
WAM
102
Weiss Asset Management
Massachusetts
$715K +$810K +51,521 New
MP
103
McDonald Partners
Ohio
$704K +$797K +50,694 New
Osaic Holdings
104
Osaic Holdings
Arizona
$699K -$44.4K -2,826 -5%
UBS Group
105
UBS Group
Switzerland
$690K +$786 +50 +0.1%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$681K -$14.7K -933 -2%
US Bancorp
107
US Bancorp
Minnesota
$674K +$2.47K +157 +0.3%
AP
108
AtonRa Partners
Switzerland
$661K +$294K +18,729 +65%
E
109
Ergoteles
New York
$659K +$91.8K +5,837 +14%
ACM
110
AlphaCrest Capital Management
New York
$642K +$727K +46,255 New
MIC
111
Maxi Investments CY
Cyprus
$634K
AllianceBernstein
112
AllianceBernstein
Tennessee
$605K -$17.8K -1,133 -3%
EMG
113
ETF Managers Group
New Jersey
$596K +$4.61K +293 +0.7%
EVM
114
Eaton Vance Management
Massachusetts
$577K +$654K +41,573 New
TAM
115
Trillium Asset Management
Massachusetts
$572K -$3.18K -202 -0.5%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$556K +$9.9K +630 +2%
Barclays
117
Barclays
United Kingdom
$534K -$4.68M -297,365 -89%
HI
118
Horizon Investments
North Carolina
$518K +$101K +6,406 +21%
Fiera Capital (Canada)
119
Fiera Capital (Canada)
Quebec, Canada
$499K -$21.4K -1,358 -4%
EAM
120
Erste Asset Management
Austria
$495K
Wells Fargo
121
Wells Fargo
California
$493K +$190K +12,088 +51%
BJL
122
Brighton Jones LLC
Washington
$458K -$66K -4,195 -11%
CG
123
Caprock Group
Idaho
$449K -$47.2K -3,000 -8%
CANY
124
Caxton Associates (New York)
New York
$426K +$483K +30,690 New
QT
125
Quantbot Technologies
New York
$426K +$483K +30,728 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.