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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
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$73K +$53.1K +3,380 +177%
Canada Life
177
Canada Life
Manitoba, Canada
$68K
Simplex Trading
178
Simplex Trading
Illinois
$57K +$50.8K +3,232 +358%
MCM
179
Manchester Capital Management
Vermont
$43K +$48.7K +3,100 New
CAM
180
Close Asset Management
United Kingdom
$42K
AIG
181
American International Group
New York
$27K -$31 -2 -0.1%
CG
182
Cutler Group
California
$24K +$17.3K +1,100 +157%
SFG
183
Steward Financial Group
Texas
$22K
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$21K +$11.9K +758 +98%
ADL
185
Asset Dedication LLC
California
$17K
BCV
186
Banque Cantonale Vaudoise
Switzerland
$14K
PCG
187
Private Capital Group
Connecticut
$12K +$1.7K +108 +15%
GA
188
GoalVest Advisory
New York
$12K +$13.1K +830 New
QCG
189
Quadrant Capital Group
Ohio
$10K +$12.1K +771 New
GWS
190
Glassman Wealth Services
Virginia
$8K +$3.66K +233 +75%
EW
191
Evoke Wealth
California
$7K
PA
192
Parallel Advisors
California
$7K +$456 +29 +6%
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$6K
IA
194
IFP Advisors
Florida
$6K +$2.23K +142 New
PFGIA
195
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$4.07K +259 +130%
BFC
196
Bedel Financial Consulting
Indiana
$5K -$1.57K -100 -22%
IUHSA
197
Itau Unibanco Holding S.A.
Brazil
$4K
MAM
198
Meeder Asset Management
Ohio
$4K +$4.62K +294 New
CFGS
199
Concourse Financial Group Securities
Alabama
$3K -$7.74K -492 -71%
QC
200
Quent Capital
New York
$3K +$3.03K +193 New

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.