We are live on ! Find out more
ADPT icon

Adaptive Biotechnologies

200 hedge funds and large institutions have $709M invested in Adaptive Biotechnologies in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

5% more funds holding

Funds holding: 190200 (+10)

2.23% more ownership

Funds ownership: 97.64%99.87% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $769M → $709M (-$60.8M)

21% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 73

32% less call options, than puts

Call options by funds: $482K | Put options by funds: $710K

Holders
200
Holders Change
+10
Holders Change %
+5.26%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
58
Reduced
73
Closed
26
Calls
$482K
Puts
$710K
Net Calls
-$228K
Net Calls Change
-$556K
Name Holding Trade Value Shares
Change
Change in
Stake
BJL
126
Brighton Jones LLC
Washington
$127K -$68K -14,895 -37%
CG
127
Caprock Group
Idaho
$123K -$78 -17 -0.1%
VI
128
Versor Investments
New York
$123K +$27.8K +6,100 +32%
P8IP
129
Pier 88 Investment Partners
California
$121K -$236K -51,700 -68%
VF
130
Virtu Financial
New York
$120K -$192K -42,187 -63%
CA
131
Calton & Associates
Florida
$117K +$109K +23,781 New
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$106K
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$105K +$21.5K +4,715 +28%
SSG
134
Summit Securities Group
New York
$100K +$93.5K +20,491 New
Creative Planning
135
Creative Planning
Kansas
$99.5K +$867 +190 +0.9%
LAM
136
Lewis Asset Management
California
$95.5K +$89K +19,500 New
MM
137
MQS Management
New York
$94.3K +$87.8K +19,251 New
Victory Capital Management
138
Victory Capital Management
Texas
$93.5K +$16K +3,509 +23%
MFIM
139
Mesirow Financial Investment Management
Illinois
$91.7K +$85.4K +18,715 New
Walleye Capital
140
Walleye Capital
New York
$91.6K +$85.3K +18,695 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$89.6K -$4.1K -899 -5%
CUAMC
142
China Universal Asset Management Company
China
$82.1K +$59.4K +13,028 +350%
SC
143
Savant Capital
Illinois
$80.8K -$6.84K -1,500 -8%
HighTower Advisors
144
HighTower Advisors
Illinois
$80K +$3.65K +801 +5%
RL
145
RPO LLC
Connecticut
$78.5K +$73.1K +16,016 New
Franklin Resources
146
Franklin Resources
California
$73.8K -$2.43K -532 -3%
GS
147
GTS Securities
New York
$72.1K +$67.1K +14,715 New
William Blair & Company
148
William Blair & Company
Illinois
$71.8K -$224K -49,015 -77%
AB
149
Amalgamated Bank
New York
$71K -$5.15K -1,129 -7%
QCM
150
QRG Capital Management
Illinois
$70.9K +$66K +14,467 New

ADPT Hedge Fund Activity: Q4 2023 in Review

200 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q4 2023, worth a combined $709M — down 7.9% from $769M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ADPT positions and 26 closed out — a net gain of 11 holders — while 58 added to existing stakes and 73 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $13.1M. The largest seller was Point72 Asset Management, cutting an estimated $9.08M.

  • 200 institutional investors held Adaptive Biotechnologies (ADPT) as of Q4 2023, up from 190 in Q3 2023.
  • Funds reported $709M of Adaptive Biotechnologies stock for Q4 2023, down 7.9% quarter-over-quarter.
  • 37 funds opened new Adaptive Biotechnologies positions in Q4 2023 and 26 closed out, a net change of +11 holders.
  • The largest Adaptive Biotechnologies buyer in Q4 2023 was Rubric Capital Management (New York), an estimated $13.1M added.
  • The largest Adaptive Biotechnologies seller in Q4 2023 was Point72 Asset Management, an estimated $9.08M sold.

Based on aggregated 13F filings for Q4 2023.