We are live on ! Find out more
ADPT icon

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
HSBC Holdings
126
HSBC Holdings
United Kingdom
$411K +$462K +29,356 New
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$406K -$689K -43,832 -60%
AC
128
Avenir Corporation
Virginia
$403K +$15.7K +1,000 +4%
Citigroup
129
Citigroup
New York
$394K +$63.6K +4,047 +17%
TF
130
TIAA FSB
Florida
$388K
OQS
131
Occudo Quantitative Strategies
Florida
$375K +$425K +27,022 New
SSA
132
Schonfeld Strategic Advisors
New York
$368K -$153K -9,700 -27%
SG Americas Securities
133
SG Americas Securities
New York
$350K +$21.4K +1,363 +6%
AB
134
Amalgamated Bank
New York
$346K +$35.9K +2,285 +10%
AF
135
Amalgamated Financial
New York
$346K +$392K +24,913 New
ASRS
136
Arizona State Retirement System
Arizona
$344K +$2.7K +172 +0.7%
DADC
137
D.A. Davidson & Co
Montana
$344K +$108K +6,850 +38%
AIA
138
Avalon Investment & Advisory
Texas
$325K +$116K +7,370 +46%
P8IP
139
Pier 88 Investment Partners
California
$300K -$171K -10,870 -33%
CGL
140
Clarius Group LLC
Washington
$300K
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$300K
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$295K +$50.4K +3,208 +18%
TRCT
143
Tower Research Capital (TRC)
New York
$290K +$315K +20,026 +2,460%
CP
144
CenterBook Partners
Connecticut
$270K +$306K +19,485 New
Creative Planning
145
Creative Planning
Kansas
$268K +$2.06K +131 +0.7%
MW
146
Milestone Wealth
New York
$263K
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$263K +$17.5K +1,112 +6%
WG
148
Winton Group
United Kingdom
$262K +$56.3K +3,579 +23%
GC
149
Guggenheim Capital
Illinois
$260K +$1.07K +68 +0.4%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$258K -$5.79K -368 -2%

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.