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Adaptive Biotechnologies

248 hedge funds and large institutions have $4.58B invested in Adaptive Biotechnologies in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 77

1% less funds holding

Funds holding: 250248 (-2)

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

1.72% less ownership

Funds ownership: 83.45%81.73% (-1.7%)

12% less call options, than puts

Call options by funds: $23M | Put options by funds: $26M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

32% less capital invested

Capital invested by funds: $6.75B → $4.58B (-$2.17B)

Holders
248
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
47
Increased
99
Reduced
77
Closed
48
Calls
$23M
Puts
$26M
Net Calls
-$3M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.21B
MCMC
2
Matrix Capital Management Company
New Hampshire
$496M -$43.6M -806,000 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$403M +$19.8M +366,564 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$387M +$199M +3,669,449 +62%
BlackRock
5
BlackRock
New York
$197M -$2.21M -40,894 -0.8%
AIM
6
ARK Investment Management
Florida
$140M +$104M +1,928,207 +125%
GGHC
7
Gilder Gagnon Howe & Co
New York
$96M +$509K +9,407 +0.4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$90.7M -$34.7M -641,296 -22%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$84.6M +$5.06M +93,441 +5%
Capital International Investors
10
Capital International Investors
California
$73.8M +$3.78M +69,852 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$55.9M +$3.39M +62,566 +5%
Invesco
12
Invesco
Georgia
$53.1M -$11.1M -204,963 -13%
CC
13
Casdin Capital
New York
$46.3M +$23.6M +436,875 +61%
Goldman Sachs
14
Goldman Sachs
New York
$45.6M +$14.7M +272,217 +32%
TCM
15
TimesSquare Capital Management
New York
$44.9M -$13.6M -252,178 -18%
TM
16
Tiger Management
New York
$44.9M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$43.6M +$2.53M +46,785 +5%
ZCI
18
Zevenbergen Capital Investments
Washington
$41.3M +$1.48M +27,334 +3%
SIG
19
Senator Investment Group
New York
$40.3M -$13.5M -250,000 -20%
State Street
20
State Street
Massachusetts
$38.4M -$96.9K -1,791 -0.2%
Lazard Asset Management
21
Lazard Asset Management
New York
$37.7M +$19.7M +363,221 +63%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$35.1M +$219K +4,042 +0.5%
Ameriprise
23
Ameriprise
Minnesota
$34.3M +$5.28M +97,490 +13%
Wells Fargo
24
Wells Fargo
California
$32.9M -$28.2M -521,369 -39%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$27.4M +$34.6M +638,841 +1,569%

ADPT Hedge Fund Activity: Q1 2021 in Review

248 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q1 2021, worth a combined $4.58B — down 32% from $6.75B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ADPT and 47 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 99 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $199M. The largest seller was Artisan Partners, exiting entirely with an estimated $120M sold.

  • 248 institutional investors held Adaptive Biotechnologies (ADPT) as of Q1 2021, down from 250 in Q4 2020.
  • Funds reported $4.58B of Adaptive Biotechnologies stock for Q1 2021, down 32% quarter-over-quarter.
  • 47 funds opened new Adaptive Biotechnologies positions in Q1 2021 and 48 closed out, a net change of -1 holder.
  • The largest Adaptive Biotechnologies buyer in Q1 2021 was T. Rowe Price Associates, an estimated $199M added.
  • The largest Adaptive Biotechnologies seller in Q1 2021 was Artisan Partners, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2021.