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Adaptive Biotechnologies

200 hedge funds and large institutions have $709M invested in Adaptive Biotechnologies in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

5% more funds holding

Funds holding: 190200 (+10)

2.23% more ownership

Funds ownership: 97.64%99.87% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $769M → $709M (-$60.8M)

21% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 73

32% less call options, than puts

Call options by funds: $482K | Put options by funds: $710K

Holders
200
Holders Change
+10
Holders Change %
+5.26%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
58
Reduced
73
Closed
26
Calls
$482K
Puts
$710K
Net Calls
-$228K
Net Calls Change
-$556K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
176
Lindbrook Capital
California
$2.61K +$1.99K +435 +444%
PA
177
Parallel Advisors
California
$2.38K -$1.19K -260 -35%
BTI
178
Blue Trust Inc
Georgia
$2K +$1.66K +364 New
PCWA
179
Pacific Capital Wealth Advisors
California
$1.91K +$1.78K +390 New
PS
180
Principal Securities
Iowa
$1.64K +$1.53K +335 New
QC
181
Quent Capital
New York
$1.56K
GI
182
GAMMA Investing
California
$1.49K +$1.86K +407 New
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$1.32K +$1.23K +270 New
PWMG
184
Private Wealth Management Group
New Jersey
$1.12K +$1.04K +229 New
BCV
185
Banque Cantonale Vaudoise
Switzerland
$1K
AW
186
Avion Wealth
Texas
$1K +$525 +115 New
FSWA
187
Financial Synergies Wealth Advisors
Texas
$986 +$589 +129 New
BLC
188
Brown, Lisle/Cummings
Rhode Island
$980
National Bank of Canada
189
National Bank of Canada
Quebec, Canada
$969
FFA
190
Farther Finance Advisors
California
$627 +$584 +128 New
RAM
191
Riggs Asset Management
Pennsylvania
$490
ASN
192
Advisory Services Network
Georgia
$319 +$297 +65 New
BCM
193
Birch Capital Management
Texas
$196
SWC
194
Spectrum Wealth Counsel
Indiana
$172 +$160 +35 New
W
195
WealthCollab
Washington
$167 +$155 +34 New
PWMG
196
Prestige Wealth Management Group
New Jersey
$123
GRP
197
Global Retirement Partners
California
$47 -$187 -41 -79%
HNB
198
Huntington National Bank
Ohio
$5 -$2.35K -515 -100%
T. Rowe Price Investment Management
199
T. Rowe Price Investment Management
Maryland
-$5.83M -1,070,588 Closed
Prudential Financial
200
Prudential Financial
New Jersey
-$1.55M -283,542 Closed

ADPT Hedge Fund Activity: Q4 2023 in Review

200 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q4 2023, worth a combined $709M — down 7.9% from $769M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ADPT positions and 26 closed out — a net gain of 11 holders — while 58 added to existing stakes and 73 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $13.1M. The largest seller was Point72 Asset Management, cutting an estimated $9.08M.

  • 200 institutional investors held Adaptive Biotechnologies (ADPT) as of Q4 2023, up from 190 in Q3 2023.
  • Funds reported $709M of Adaptive Biotechnologies stock for Q4 2023, down 7.9% quarter-over-quarter.
  • 37 funds opened new Adaptive Biotechnologies positions in Q4 2023 and 26 closed out, a net change of +11 holders.
  • The largest Adaptive Biotechnologies buyer in Q4 2023 was Rubric Capital Management (New York), an estimated $13.1M added.
  • The largest Adaptive Biotechnologies seller in Q4 2023 was Point72 Asset Management, an estimated $9.08M sold.

Based on aggregated 13F filings for Q4 2023.