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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
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$257K -$435K -27,685 -60%
CB
152
Commerce Bank
Missouri
$247K +$280K +17,788 New
FM
153
Family Management
New York
$244K
Group One Trading
154
Group One Trading
Illinois
$233K +$264K +16,768 New
YIH
155
Y-Intercept (HK)
Hong Kong
$206K +$234K +14,876 New
ProShare Advisors
156
ProShare Advisors
Maryland
$203K -$82.4K -5,239 -26%
FRM
157
Fox Run Management
Connecticut
$201K +$228K +14,491 New
BIP
158
Bouvel Investment Partners
Pennsylvania
$200K +$1.42K +90 +0.6%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$179K -$15K -951 -7%
SCA
160
Spearhead Capital Advisors
Florida
$178K +$201K +12,797 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$171K
Two Sigma Advisers
162
Two Sigma Advisers
New York
$168K +$190K +12,100 New
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$167K +$17.9K +1,140 +10%
HighTower Advisors
164
HighTower Advisors
Illinois
$160K +$179K +11,397 New
X
165
Xponance
Pennsylvania
$158K +$8.14K +518 +5%
CA
166
Calton & Associates
Florida
$157K +$179K +11,355 New
BAM
167
Bellevue Asset Management
Washington
$152K
DA
168
Duality Advisers
Florida
$148K +$168K +10,684 New
FWM
169
Frontier Wealth Management
Missouri
$120K
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$118K +$84.3K +5,359 +171%
Victory Capital Management
171
Victory Capital Management
Texas
$114K +$4.2K +267 +2%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$111K +$45.4K +2,885 +56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
173
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$100K +$113K +7,180 New
MIM
174
MetLife Investment Management
New Jersey
$90.4K +$102K +6,510 New
Fidelity Investments
175
Fidelity Investments
Massachusetts
$86K -$17.9M -1,138,262 -99%

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.