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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
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.77B -$180M -3,500,000 -10%
MCMC
2
Matrix Capital Management Company
New Hampshire
$775M
Vanguard Group
3
Vanguard Group
Pennsylvania
$571M +$134M +2,589,318 +37%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$352M +$109M +2,114,378 +55%
BlackRock
5
BlackRock
New York
$292M -$18.9M -366,973 -7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$171M -$2.94M -57,060 -2%
GGHC
7
Gilder Gagnon Howe & Co
New York
$140M -$1.16M -22,481 -0.9%
Artisan Partners
8
Artisan Partners
Wisconsin
$120M -$1.62M -31,363 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$119M +$8.32M +161,352 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$118M +$52.7M +1,022,838 +105%
Capital International Investors
11
Capital International Investors
California
$104M +$1.76M +34,202 +2%
AIM
12
ARK Investment Management
Florida
$91.4M +$34.1M +660,981 +75%
Invesco
13
Invesco
Georgia
$90.1M +$13.1M +254,801 +20%
TCM
14
TimesSquare Capital Management
New York
$80.9M -$4.17M -80,800 -6%
Wells Fargo
15
Wells Fargo
California
$79.1M +$12.1M +234,854 +21%
JP Morgan Chase
16
JP Morgan Chase
New York
$78.4M -$4.7M -91,224 -6%
SIG
17
Senator Investment Group
New York
$73.9M -$25.8M -500,000 -29%
TM
18
Tiger Management
New York
$66M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$61.3M +$2.84M +55,124 +6%
ZCI
20
Zevenbergen Capital Investments
Washington
$59M +$238K +4,610 +0.5%
State Street
21
State Street
Massachusetts
$56.5M +$1.79M +34,767 +4%
American Century Companies
22
American Century Companies
Missouri
$56.1M -$2.48K -48 -0%
PA
23
Perceptive Advisors
New York
$53.5M +$3.86M +74,854 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$51.3M +$4.33M +83,916 +11%
Goldman Sachs
25
Goldman Sachs
New York
$50.8M -$20.2M -392,043 -31%

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.