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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
SAM
151
Shell Asset Management
Netherlands
$330K +$249K +6,828 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$322K +$218K +5,986 +922%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$273K +$67.9K +1,861 +49%
Canada Life
154
Canada Life
Manitoba, Canada
$246K +$186K +5,112 New
BC
155
Brinker Capital
Pennsylvania
$243K +$183K +5,025 New
M&T Bank
156
M&T Bank
New York
$241K +$181K +4,962 New
Cerity Partners
157
Cerity Partners
New York
$231K +$174K +4,783 New
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$217K +$164K +4,485 New
PHK
159
Point72 Hong Kong
Hong Kong
$210K +$158K +4,337 New
FMT
160
First Mercantile Trust
Tennessee
$194K
SFS
161
Sowell Financial Services
Arkansas
$165K +$112K +3,073 +891%
CSS
162
Cubist Systematic Strategies
Connecticut
$155K -$742K -20,362 -86%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$143K +$48.9K +1,340 +83%
AF
164
Advisornet Financial
Minnesota
$109K +$82K +2,250 New
AIG
165
American International Group
New York
$94K +$20.2K +554 +40%
TRCT
166
Tower Research Capital (TRC)
New York
$78K +$58.6K +1,606 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$62K -$9.48K -260 -17%
DZ Bank
168
DZ Bank
Germany
$50.1K +$37.7K +1,035 New
SPIA
169
Steward Partners Investment Advisory
New York
$48K
HI
170
Hudock Inc
Pennsylvania
$43K
SFSIG
171
San Francisco Sentry Investment Group
California
$33K +$15.1K +413 +148%
BCV
172
Banque Cantonale Vaudoise
Switzerland
$33K +$25K +686 New
SIAS
173
Shine Investment Advisory Services
Colorado
$31K
First Manhattan
174
First Manhattan
New York
$31K +$23.7K +650 New
CAN
175
Cetera Advisor Networks
California
$28K +$21K +575 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.