We are live on ! Find out more
ADPT icon

Adaptive Biotechnologies

250 hedge funds and large institutions have $6.75B invested in Adaptive Biotechnologies in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $4.4M

307% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

25% more capital invested

Capital invested by funds: $5.41B → $6.75B (+$1.34B)

21% more funds holding

Funds holding: 206250 (+44)

1.42% more ownership

Funds ownership: 82.03%83.45% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 81

Holders
250
Holders Change
+44
Holders Change %
+21.36%
% of All Funds
4.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
61
Increased
81
Reduced
81
Closed
15
Calls
$23.8M
Puts
$4.4M
Net Calls
+$19.4M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
151
STRS Ohio
Ohio
$888K -$177K -3,429 -19%
BIP
152
Bouvel Investment Partners
Pennsylvania
$868K +$757K +14,683 New
SC
153
Saltoro Capital
Texas
$828K +$722K +14,000 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$729K
CCMG
155
Clark Capital Management Group
Pennsylvania
$725K +$632K +12,254 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$685K +$169K +3,271 +39%
BAM
157
Bellevue Asset Management
Washington
$671K
ECM
158
ExodusPoint Capital Management
New York
$641K -$65.5K -1,271 -10%
DADC
159
D.A. Davidson & Co
Montana
$629K -$5.16K -100 -0.9%
FMT
160
First Mercantile Trust
Tennessee
$624K +$170K +3,300 +46%
Jane Street
161
Jane Street
New York
$619K -$2.21M -42,789 -80%
BCI
162
Brinker Capital Investments
Pennsylvania
$603K +$272K +5,270 +107%
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$593K -$257K -4,977 -33%
FWM
164
Frontier Wealth Management
Missouri
$591K
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$588K +$184K +3,562 +56%
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$582K
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$579K -$21.7K -420 -4%
LNWWM
168
Laird Norton Wetherby Wealth Management
California
$540K +$44.3K +859 +10%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$512K +$446K +8,652 New
CBT
170
Capital Bank & Trust
California
$510K +$445K +8,624 New
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$473K
Vontobel Holding
172
Vontobel Holding
Switzerland
$473K +$413K +8,000 New
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$464K -$353K -6,855 -47%
X
174
Xponance
Pennsylvania
$460K -$9.95K -193 -2%
PG
175
Pendal Group
Australia
$448K +$773 +15 +0.2%

ADPT Hedge Fund Activity: Q4 2020 in Review

250 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q4 2020, worth a combined $6.75B — up 25% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ADPT positions and 15 closed out — a net gain of 46 holders — while 81 added to existing stakes and 81 trimmed.

The largest buyer was Vanguard Group, adding an estimated $134M. The largest seller was Viking Global Investors, cutting an estimated $180M.

  • 250 institutional investors held Adaptive Biotechnologies (ADPT) as of Q4 2020, up from 206 in Q3 2020.
  • Funds reported $6.75B of Adaptive Biotechnologies stock for Q4 2020, up 25% quarter-over-quarter.
  • 61 funds opened new Adaptive Biotechnologies positions in Q4 2020 and 15 closed out, a net change of +46 holders.
  • The largest Adaptive Biotechnologies buyer in Q4 2020 was Vanguard Group, an estimated $134M added.
  • The largest Adaptive Biotechnologies seller in Q4 2020 was Viking Global Investors, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2020.