We are live on ! Find out more
ADPT icon

Adaptive Biotechnologies

117 hedge funds and large institutions have $2.5B invested in Adaptive Biotechnologies in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $3.02M

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

5% more funds holding

Funds holding: 111117 (+6)

0.62% more ownership

Funds ownership: 64.67%65.29% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

33% less capital invested

Capital invested by funds: $3.74B → $2.5B (-$1.24B)

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
51
Increased
31
Reduced
25
Closed
45
Calls
$4.78M
Puts
$3.02M
Net Calls
+$1.76M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
HM
126
HealthCor Management
New York
-$5.8M -120,000 Closed
O
127
OrbiMed
New York
-$5.8M -120,000 Closed
KCM
128
Kingdon Capital Management
New York
-$5.55M -115,000 Closed
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
-$4.83M -100,000 Closed
SC
130
Shellback Capital
Massachusetts
-$4.83M -100,000 Closed
ECM
131
Element Capital Management
New York
-$3.71M -76,833 Closed
DM
132
Deerfield Management
New York
-$3.38M -70,000 Closed
CS
133
Credit Suisse
Switzerland
-$2.95M -61,000 Closed
DKCM
134
Davidson Kempner Capital Management
New York
-$2.59M -54,000 Closed
MS
135
Maven Securities
Jersey
-$2.51M -52,500 Closed
HP
136
Hound Partners
New York
-$2.42M -50,000 Closed
Point72 Asset Management
137
Point72 Asset Management
Connecticut
-$2.42M -50,000 Closed
DCM
138
Driehaus Capital Management
Illinois
-$2.25M -46,490 Closed
MF
139
Magnetar Financial
Illinois
-$1.69M -35,000 Closed
PVI
140
Pura Vida Investments
New York
-$1.69M -35,000 Closed
PI
141
Putnam Investments
Massachusetts
-$1.5M -31,013 Closed
FCM
142
Farallon Capital Management
California
-$1.21M -25,000 Closed
WRF
143
Waddell & Reed Financial
Kansas
-$1.19M -24,696 Closed
ACM
144
Asymmetry Capital Management
California
-$1.09M -22,500 Closed
AGU
145
Alpine Group USVI
U.S. Virgin Islands
-$966K -20,000 Closed
AI
146
Atom Investors
Texas
-$966K -20,000 Closed
Blackstone Inc
147
Blackstone Inc
New York
-$937K -19,400 Closed
TEC
148
Tiger Eye Capital
Tennessee
-$773K -16,000 Closed
SG Americas Securities
149
SG Americas Securities
New York
-$724K -15,000 Closed
DIM
150
DC Investments Management
Virginia
-$719K -14,888 Closed

ADPT Hedge Fund Activity: Q3 2019 in Review

117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q3 2019, worth a combined $2.5B — down 33% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ADPT positions and 45 closed out — a net gain of 6 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $52.9M. The largest seller was Millennium Management, cutting an estimated $21.9M.

  • 117 institutional investors held Adaptive Biotechnologies (ADPT) as of Q3 2019, up from 111 in Q2 2019.
  • Funds reported $2.5B of Adaptive Biotechnologies stock for Q3 2019, down 33% quarter-over-quarter.
  • 51 funds opened new Adaptive Biotechnologies positions in Q3 2019 and 45 closed out, a net change of +6 holders.
  • The largest Adaptive Biotechnologies buyer in Q3 2019 was Vanguard Group, an estimated $52.9M added.
  • The largest Adaptive Biotechnologies seller in Q3 2019 was Millennium Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2019.