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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
NICM
176
Neo Ivy Capital Management
New York
$25K -$59.4K -1,628 -76%
Daiwa Securities Group
177
Daiwa Securities Group
Japan
$20K
QI
178
QS Investors
New York
$15K +$10.9K +300 New
CIA
179
CSat Investment Advisory
Michigan
$15K +$11.1K +304 New
VFA
180
Valeo Financial Advisors
Indiana
$11K
CFGS
181
Concourse Financial Group Securities
Alabama
$10K
ME
182
McIlrath & Eck
Washington
$9K
WEC
183
Winslow Evans & Crocker
Massachusetts
$8K -$36 -1 -0.6%
ADL
184
Asset Dedication LLC
California
$7K +$5.65K +155 New
TFS
185
TrustCore Financial Services
Tennessee
$5K
SWM
186
Sugarloaf Wealth Management
Georgia
$5K +$3.65K +100 New
PWMG
187
Prestige Wealth Management Group
New Jersey
$3K +$1.53K +42 +156%
MAM
188
Meeder Asset Management
Ohio
$2K -$656 -18 -27%
OPS
189
Orion Portfolio Solutions
Nebraska
$2K -$656 -18 -31%
SMG
190
Spectrum Management Group
Indiana
$2K +$1.28K +35 New
S
191
SignatureFD
Georgia
$2K +$1.64K +45 New
PCG
192
Private Capital Group
Connecticut
$2K +$1.71K +47 New
FHA
193
Flagship Harbor Advisors
Massachusetts
$2K +$1.82K +50 New
GWS
194
Glassman Wealth Services
Virginia
$1K +$1.06K +29 New
RG
195
Redmile Group
California
-$11.5M -414,400 Closed
MWNA
196
Marshall Wace North America
New York
-$2.7M -97,230 Closed
Arrowstreet Capital
197
Arrowstreet Capital
Massachusetts
-$2.08M -74,715 Closed
RCM
198
Ratan Capital Management
Florida
-$1.15M -41,550 Closed
ECM
199
Evergreen Capital Management
Washington
-$1.06M -38,086 Closed
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
-$350K -12,600 Closed

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.