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Adaptive Biotechnologies

176 hedge funds and large institutions have $538M invested in Adaptive Biotechnologies in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 45

18% more capital invested

Capital invested by funds: $457M → $538M (+$80.7M)

2.61% more ownership

Funds ownership: 98.27%100.88% (+2.6%)

7% less funds holding

Funds holding: 190176 (-14)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

73% less call options, than puts

Call options by funds: $88K | Put options by funds: $323K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
176
Holders Change
-14
Holders Change %
-7.37%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
69
Reduced
45
Closed
38
Calls
$88K
Puts
$323K
Net Calls
-$235K
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$84K -$15.5K -4,873 -17%
VPIM
102
Vanguard Personalized Indexing Management
California
$80.8K +$70.9K +22,325 New
SG Americas Securities
103
SG Americas Securities
New York
$78K +$68.8K +21,667 New
IEFM
104
IQ EQ Fund Management
Ireland
$71.5K +$62.7K +19,750 New
MFIM
105
Mesirow Financial Investment Management
Illinois
$67.7K
Victory Capital Management
106
Victory Capital Management
Texas
$66.5K -$949 -299 -2%
Principal Financial Group
107
Principal Financial Group
Iowa
$63.3K -$47.6K -15,009 -46%
CUAMC
108
China Universal Asset Management Company
China
$62.7K -$33.6K -10,582 -38%
IPW
109
Impact Partnership Wealth
Georgia
$62.1K +$54.4K +17,154 New
HighTower Advisors
110
HighTower Advisors
Illinois
$60K +$3.51K +1,105 +7%
SEI Investments
111
SEI Investments
Pennsylvania
$55.6K -$157K -49,461 -76%
NRD
112
Nebula Research & Development
New York
$54.3K -$29.6K -9,339 -38%
FTDI
113
First Trust Direct Indexing
Massachusetts
$53.8K +$1.04K +329 +2%
TRCT
114
Tower Research Capital (TRC)
New York
$52.7K +$42.5K +13,384 +1,132%
BRWA
115
B. Riley Wealth Advisors
Florida
$48.9K +$42.9K +13,500 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$48.5K +$37.6K +11,852 +770%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$48.2K +$42.2K +13,303 New
Vontobel Holding
118
Vontobel Holding
Switzerland
$47.1K +$41.3K +13,000 New
CG
119
Caprock Group
Idaho
$45.5K -$39.7K -12,516 -50%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$45K
MA
121
Mutual Advisors
Nebraska
$44.6K +$31.9K +10,040 New
Prudential Financial
122
Prudential Financial
New Jersey
$42.2K +$37K +11,665 New
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$41K +$3.23K +1,019 +10%
AIP
124
Ameritas Investment Partners
Nebraska
$40.9K
PCS
125
Personal CFO Solutions
New Jersey
$40.7K

ADPT Hedge Fund Activity: Q2 2024 in Review

176 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q2 2024, worth a combined $538M — up 18% from $457M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ADPT and 25 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 69 added.

The largest buyer was Millennium Management, adding an estimated $26.7M. The largest seller was Vanguard Group, cutting an estimated $8.39M.

  • 176 institutional investors held Adaptive Biotechnologies (ADPT) as of Q2 2024, down from 190 in Q1 2024.
  • Funds reported $538M of Adaptive Biotechnologies stock for Q2 2024, up 18% quarter-over-quarter.
  • 25 funds opened new Adaptive Biotechnologies positions in Q2 2024 and 38 closed out, a net change of -13 holders.
  • The largest Adaptive Biotechnologies buyer in Q2 2024 was Millennium Management, an estimated $26.7M added.
  • The largest Adaptive Biotechnologies seller in Q2 2024 was Vanguard Group, an estimated $8.39M sold.

Based on aggregated 13F filings for Q2 2024.