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Adaptive Biotechnologies

230 hedge funds and large institutions have $4.8B invested in Adaptive Biotechnologies in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $6.32M

63% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 60

1.95% more ownership

Funds ownership: 81.73%83.68% (+1.9%)

5% more capital invested

Capital invested by funds: $4.58B → $4.8B (+$215M)

7% less funds holding

Funds holding: 248230 (-18)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

32% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 56

Holders
230
Holders Change
-18
Holders Change %
-7.26%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
38
Increased
98
Reduced
60
Closed
56
Calls
$17.2M
Puts
$6.32M
Net Calls
+$10.9M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IUHSA
201
Itau Unibanco Holding S.A.
Brazil
$14K +$13.4K +345 New
Simplex Trading
202
Simplex Trading
Illinois
$11K -$341K -8,766 -97%
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$11K
PHK
204
Point72 Hong Kong
Hong Kong
$11K +$10.4K +267 New
FHA
205
First Horizon Advisors
Tennessee
$11K +$11.4K +292 New
CFGS
206
Concourse Financial Group Securities
Alabama
$8K -$23.3K -600 -74%
MCM
207
Manchester Capital Management
Vermont
$8K
PFGIA
208
Patriot Financial Group Insurance Agency
Massachusetts
$8K
NICM
209
Neo Ivy Capital Management
New York
$8K +$5.48K +141 +271%
PGWM
210
Parisi Gray Wealth Management
New Jersey
$8K +$7.78K +200 New
SIC
211
Salem Investment Counselors
North Carolina
$5K
CMBA
212
C.M. Bidwell & Associates
Hawaii
$5K +$4.63K +119 New
HWA
213
Heritage Wealth Advisors
Virginia
$4.62K +$4.39K +113 New
TFS
214
TrustCore Financial Services
Tennessee
$4K
PWMG
215
Prestige Wealth Management Group
New Jersey
$4K +$972 +25 +37%
TFGT
216
TS Financial Group (TSFG)
Illinois
$4K +$3.89K +100 New
RE
217
RBC Europe
United Kingdom
$2.74K -$17.5K -450 -87%
APA
218
American Portfolios Advisors
New York
$2.25K -$1.94K -50 -48%
MAM
219
Meeder Asset Management
Ohio
$2K
CFO
220
CVA Family Office
Colorado
$2K +$1.55K +40 New
JPLA
221
Joseph P. Lucia & Associates
New York
$2K +$1.94K +50 New
FMII
222
Farmers & Merchants Investments Inc
Nebraska
$2K +$2.1K +54 New
LWANC
223
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$2.33K +60 New
LIM
224
Longfellow Investment Management
Massachusetts
$1K
SMG
225
Spectrum Management Group
Indiana
$1K

ADPT Hedge Fund Activity: Q2 2021 in Review

230 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q2 2021, worth a combined $4.8B — up 4.7% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ADPT and 38 opened new positions — a net loss of 18 holders — while 60 trimmed existing stakes and 98 added.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $54.2M. The largest seller was JP Morgan Chase, cutting an estimated $46.3M.

  • 230 institutional investors held Adaptive Biotechnologies (ADPT) as of Q2 2021, down from 248 in Q1 2021.
  • Funds reported $4.8B of Adaptive Biotechnologies stock for Q2 2021, up 4.7% quarter-over-quarter.
  • 38 funds opened new Adaptive Biotechnologies positions in Q2 2021 and 56 closed out, a net change of -18 holders.
  • The largest Adaptive Biotechnologies buyer in Q2 2021 was Sumitomo Mitsui Trust Group, an estimated $54.2M added.
  • The largest Adaptive Biotechnologies seller in Q2 2021 was JP Morgan Chase, an estimated $46.3M sold.

Based on aggregated 13F filings for Q2 2021.