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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
CA
201
Calton & Associates
Florida
$221K +$193K +3,734 New
ACM
202
Adalta Capital Management
New York
$207K +$180K +3,500 New
RHBC
203
R.H. Bluestein & Co
Michigan
$207K +$180K +3,500 New
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$202K +$176K +3,416 New
DZ Bank
205
DZ Bank
Germany
$201K +$121K +2,356 +228%
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$162K +$80.3K +1,557 +132%
PWPS
207
Pinnacle Wealth Planning Services
Ohio
$132K +$115K +2,238 New
SG Americas Securities
208
SG Americas Securities
New York
$119K -$462K -8,964 -82%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$112K +$25.3K +491 +38%
PI
210
PEAK6 Investments
Illinois
$110K -$230K -4,454 -71%
Royal Bank of Canada
211
Royal Bank of Canada
Ontario, Canada
$84K +$31.6K +613 +75%
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$70K -$309 -6 -0.5%
HI
213
Hudock Inc
Pennsylvania
$53K
SFSIG
214
San Francisco Sentry Investment Group
California
$40K -$103 -2 -0.3%
NFG
215
Next Financial Group
Texas
$33K +$28.2K +547 New
PFO
216
Pathstone Family Office
New Jersey
$30K +$25.8K +500 New
HPC
217
HM Payson & Co
Maine
$29K -$6.86K -133 -21%
RE
218
RBC Europe
United Kingdom
$26.6K +$23.2K +450 New
ETC
219
Exchange Traded Concepts
Oklahoma
$26K +$23K +446 New
ADL
220
Asset Dedication LLC
California
$21K
HFM
221
Harvest Fund Management
China
$21K
SFS
222
Sowell Financial Services
Arkansas
$20K -$97.9K -1,899 -85%
LWM
223
Liberty Wealth Management
California
$16K +$15.5K +300 New
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$15K -$24K -466 -64%
EWA
225
Evolution Wealth Advisors
Florida
$14K +$1.8K +35 +18%

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.