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Adaptive Biotechnologies

117 hedge funds and large institutions have $2.5B invested in Adaptive Biotechnologies in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $3.02M

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

5% more funds holding

Funds holding: 111117 (+6)

0.62% more ownership

Funds ownership: 64.67%65.29% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

33% less capital invested

Capital invested by funds: $3.74B → $2.5B (-$1.24B)

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
51
Increased
31
Reduced
25
Closed
45
Calls
$4.78M
Puts
$3.02M
Net Calls
+$1.76M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.19B
MCMC
2
Matrix Capital Management Company
New Hampshire
$536M
SIG
3
Senator Investment Group
New York
$146M
BlackRock
4
BlackRock
New York
$58.6M +$50.5M +1,236,944 +187%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.2M +$52.9M +1,296,386 +648%
BBA
6
Baker Bros. Advisors
New York
$36M
TM
7
Tiger Management
New York
$34.5M +$45.5M +1,115,411 New
TCM
8
TimesSquare Capital Management
New York
$34.1M +$26.6M +651,621 +145%
FAM
9
Fred Alger Management
New York
$33.9M +$24M +588,874 +116%
JP Morgan Chase
10
JP Morgan Chase
New York
$26.9M +$20M +490,496 +129%
BAMCO Inc
11
BAMCO Inc
New York
$26.6M +$8.27M +202,668 +31%
GGHC
12
Gilder Gagnon Howe & Co
New York
$24.5M +$8.2M +200,872 +34%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$21.8M -$7.88M -193,076 -21%
Capital International Investors
14
Capital International Investors
California
$18.5M
RSCM
15
Rock Springs Capital Management
Maryland
$16.8M -$2.24M -55,000 -9%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$16.6M -$3.62M -88,626 -14%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$15M -$4.88M -119,597 -20%
CC
18
Casdin Capital
New York
$14.3M
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$13.9M +$4.6M +112,595 +34%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$13.2M +$2.15M +52,615 +14%
RG
21
Redmile Group
California
$13.1M -$40.8K -1,000 -0.2%
GAMA
22
Graticule Asia Macro Advisors
New York
$11M +$4.8M +117,535 +49%
PA
23
Perceptive Advisors
New York
$9.12M +$408K +10,000 +4%
Ameriprise
24
Ameriprise
Minnesota
$7.81M +$3.75M +92,005 +57%
Goldman Sachs
25
Goldman Sachs
New York
$7.66M +$3.9M +95,581 +63%

ADPT Hedge Fund Activity: Q3 2019 in Review

117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q3 2019, worth a combined $2.5B — down 33% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ADPT positions and 45 closed out — a net gain of 6 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $52.9M. The largest seller was Millennium Management, cutting an estimated $21.9M.

  • 117 institutional investors held Adaptive Biotechnologies (ADPT) as of Q3 2019, up from 111 in Q2 2019.
  • Funds reported $2.5B of Adaptive Biotechnologies stock for Q3 2019, down 33% quarter-over-quarter.
  • 51 funds opened new Adaptive Biotechnologies positions in Q3 2019 and 45 closed out, a net change of +6 holders.
  • The largest Adaptive Biotechnologies buyer in Q3 2019 was Vanguard Group, an estimated $52.9M added.
  • The largest Adaptive Biotechnologies seller in Q3 2019 was Millennium Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2019.