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Adaptive Biotechnologies

196 hedge funds and large institutions have $4.89B invested in Adaptive Biotechnologies in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 13

99% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $7.06M

81% more capital invested

Capital invested by funds: $2.7B → $4.89B (+$2.19B)

33% more funds holding

Funds holding: 147196 (+49)

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.76% more ownership

Funds ownership: 76.87%79.63% (+2.8%)

Holders
196
Holders Change
+49
Holders Change %
+33.33%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
62
Increased
63
Reduced
49
Closed
13
Calls
$14.1M
Puts
$7.06M
Net Calls
+$7.01M
Net Calls Change
+$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
HLA
126
Hamilton Lane Advisors
Pennsylvania
$941K -$1.18M -32,245 -62%
LPL Financial
127
LPL Financial
California
$936K +$706K +19,352 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$923K +$695K +19,068 New
ASRS
129
Arizona State Retirement System
Arizona
$828K +$624K +17,107 New
EMG
130
ETF Managers Group
New Jersey
$827K +$655K +17,955 New
AC
131
Athanor Capital
New York
$755K +$569K +15,599 New
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$750K -$616K -16,900 -52%
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$726K +$73 +2 +0%
AB
134
Amalgamated Bank
New York
$714K -$56.8K -1,558 -10%
PAM
135
Panagora Asset Management
Massachusetts
$714K +$538K +14,759 New
WMSA
136
Weiss Multi-Strategy Advisers
New York
$677K -$19.5K -535 -4%
SO
137
STRS Ohio
Ohio
$632K +$477K +13,073 New
HighTower Advisors
138
HighTower Advisors
Illinois
$627K -$520K -14,250 -52%
P8IP
139
Pier 88 Investment Partners
California
$625K +$471K +12,910 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$596K +$449K +12,322 New
DADC
141
D.A. Davidson & Co
Montana
$533K -$196K -5,375 -33%
LNWWM
142
Laird Norton Wetherby Wealth Management
California
$525K -$141K -3,877 -26%
BAM
143
Bellevue Asset Management
Washington
$504K
PP
144
PDT Partners
New York
$504K +$380K +10,413 New
FWM
145
Frontier Wealth Management
Missouri
$484K
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$452K +$10.6K +290 +3%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$418K +$175K +4,800 +125%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$415K +$313K +8,577 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$402K +$303K +8,308 New
X
150
Xponance
Pennsylvania
$362K +$273K +7,474 New

ADPT Hedge Fund Activity: Q2 2020 in Review

196 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q2 2020, worth a combined $4.89B — up 81% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ADPT positions and 13 closed out — a net gain of 49 holders — while 63 added to existing stakes and 49 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $44.7M. The largest seller was Wellington Management Group, cutting an estimated $100M.

  • 196 institutional investors held Adaptive Biotechnologies (ADPT) as of Q2 2020, up from 147 in Q1 2020.
  • Funds reported $4.89B of Adaptive Biotechnologies stock for Q2 2020, up 81% quarter-over-quarter.
  • 62 funds opened new Adaptive Biotechnologies positions in Q2 2020 and 13 closed out, a net change of +49 holders.
  • The largest Adaptive Biotechnologies buyer in Q2 2020 was Neuberger Berman Group, an estimated $44.7M added.
  • The largest Adaptive Biotechnologies seller in Q2 2020 was Wellington Management Group, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2020.