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Adaptive Biotechnologies

147 hedge funds and large institutions have $2.7B invested in Adaptive Biotechnologies in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 24

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

11% more funds holding

Funds holding: 133147 (+14)

7.45% more ownership

Funds ownership: 69.42%76.87% (+7.5%)

4% more capital invested

Capital invested by funds: $2.58B → $2.7B (+$115M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $3.54M

Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
3.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
38
Increased
73
Reduced
24
Closed
22
Calls
$2.77M
Puts
$3.54M
Net Calls
-$772K
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
NICM
126
Neo Ivy Capital Management
New York
$59K +$59.6K +2,137 New
Barclays
127
Barclays
United Kingdom
$54K +$45.3K +1,623 +530%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$44.8K +$23K +825 +105%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$44K +$40.8K +1,464 +1,609%
AIG
130
American International Group
New York
$39K +$29.1K +1,044 +300%
SPIA
131
Steward Partners Investment Advisory
New York
$27K +$27.9K +1,000 New
HI
132
Hudock Inc
Pennsylvania
$25K
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$20K
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$18K +$307 +11 +2%
SIAS
135
Shine Investment Advisory Services
Colorado
$18K +$9.43K +338 +113%
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$11K +$11.4K +409 New
SFS
137
Sowell Financial Services
Arkansas
$10K +$9.62K +345 New
SFSIG
138
San Francisco Sentry Investment Group
California
$8K
CG
139
Cutler Group
California
$8K +$2.79K +100 +50%
CFGS
140
Concourse Financial Group Securities
Alabama
$6K
WEC
141
Winslow Evans & Crocker
Massachusetts
$6K +$1.28K +46 +38%
VFA
142
Valeo Financial Advisors
Indiana
$6K +$4.55K +163 +281%
ME
143
McIlrath & Eck
Washington
$5K
TFS
144
TrustCore Financial Services
Tennessee
$3K
OPS
145
Orion Portfolio Solutions
Nebraska
$2K +$1.48K +53 +883%
MAM
146
Meeder Asset Management
Ohio
$2K +$1.67K +60 +1,000%
PWMG
147
Prestige Wealth Management Group
New Jersey
$1K +$753 +27 New
Alyeska Investment Group
148
Alyeska Investment Group
Illinois
-$15.9M -529,803 Closed
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
-$12.7M -424,087 Closed
GAMA
150
Graticule Asia Macro Advisors
New York
-$6.46M -215,827 Closed

ADPT Hedge Fund Activity: Q1 2020 in Review

147 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q1 2020, worth a combined $2.7B — up 4.4% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ADPT positions and 22 closed out — a net gain of 16 holders — while 73 added to existing stakes and 24 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $89.7M. The largest seller was Viking Global Investors, cutting an estimated $137M.

  • 147 institutional investors held Adaptive Biotechnologies (ADPT) as of Q1 2020, up from 133 in Q4 2019.
  • Funds reported $2.7B of Adaptive Biotechnologies stock for Q1 2020, up 4.4% quarter-over-quarter.
  • 38 funds opened new Adaptive Biotechnologies positions in Q1 2020 and 22 closed out, a net change of +16 holders.
  • The largest Adaptive Biotechnologies buyer in Q1 2020 was Wellington Management Group, an estimated $89.7M added.
  • The largest Adaptive Biotechnologies seller in Q1 2020 was Viking Global Investors, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2020.