We are live on ! Find out more
ADPT icon

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
TFO
201
Tarbox Family Office
California
$3K +$3.63K +231 New
AssetMark Inc
202
AssetMark Inc
California
$3K +$3.85K +245 New
BLC
203
Brown, Lisle/Cummings
Rhode Island
$2.78K
CFO
204
CVA Family Office
Colorado
$2K -$629 -40 -21%
HWA
205
Heritage Wealth Advisors
Virginia
$2K
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$2K
SIC
207
Salem Investment Counselors
North Carolina
$2K
EWA
208
EverSource Wealth Advisors
Alabama
$2K +$2.03K +129 +339%
PFBT
209
Parkside Financial Bank & Trust
Missouri
$2K +$2.26K +144 +758%
TWC
210
TD Waterhouse Canada
Ontario, Canada
$1.25K
Macquarie Group
211
Macquarie Group
Australia
$1.09K +$55.8K +3,546 +5%
LWANC
212
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K
PWMG
213
Prestige Wealth Management Group
New Jersey
$1K
TFS
214
TrustCore Financial Services
Tennessee
$1K
TFGT
215
TS Financial Group (TSFG)
Illinois
$1K
PFS
216
Prospera Financial Services
Texas
$1K +$1.57K +100 New
GRP
217
Global Retirement Partners
California
$1K +$1.59K +101 New
T
218
TCWP
Ohio
$1K +$1.68K +107 New
Capital International Investors
219
Capital International Investors
California
-$58.8M -2,093,732 Closed
GGHC
220
Gilder Gagnon Howe & Co
New York
-$26.5M -942,666 Closed
ZCI
221
Zevenbergen Capital Investments
Washington
-$19.6M -698,859 Closed
PA
222
Perceptive Advisors
New York
-$9.9M -352,804 Closed
California Public Employees Retirement System
223
California Public Employees Retirement System
California
-$6.63M -236,456 Closed
KCM
224
Kornitzer Capital Management
Kansas
-$5.41M -192,695 Closed
PCIG
225
Partners Capital Investment Group
Massachusetts
-$4.24M -150,935 Closed

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.