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Adaptive Biotechnologies

176 hedge funds and large institutions have $538M invested in Adaptive Biotechnologies in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 45

18% more capital invested

Capital invested by funds: $457M → $538M (+$80.7M)

2.61% more ownership

Funds ownership: 98.27%100.88% (+2.6%)

7% less funds holding

Funds holding: 190176 (-14)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

73% less call options, than puts

Call options by funds: $88K | Put options by funds: $323K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
176
Holders Change
-14
Holders Change %
-7.37%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
69
Reduced
45
Closed
38
Calls
$88K
Puts
$323K
Net Calls
-$235K
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$109M
RCMNY
2
Rubric Capital Management (New York)
New York
$50.7M +$11.1M +3,500,000 +33%
BlackRock
3
BlackRock
New York
$42.2M +$1.5M +473,883 +4%
MCMC
4
Matrix Capital Management Company
New Hampshire
$41.9M
AIM
5
ARK Investment Management
Florida
$41.3M +$2.7M +850,704 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37M -$8.39M -2,642,907 -21%
Millennium Management
7
Millennium Management
New York
$33.5M +$26.7M +8,426,580 +1,008%
NAMA
8
Nikko Asset Management Americas
New York
$25M +$2.36M +743,071 +12%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$25M +$2.29M +722,924 +12%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$14.2M +$4.19M +1,319,709 +51%
AAP
11
Aristotle Atlantic Partners
Florida
$10.8M -$58.3K -18,375 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.71M +$328K +103,202 +4%
State Street
13
State Street
Massachusetts
$9.06M -$564K -177,646 -7%
SCM
14
Soleus Capital Management
Connecticut
$6.23M +$5.46M +1,720,000 New
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$6.09M -$5.77M -1,818,959 -52%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.96M -$1.19M -374,519 -21%
Bank of America
17
Bank of America
North Carolina
$4.13M +$1.98M +623,932 +121%
PC
18
Pier Capital
Connecticut
$3.82M -$153K -48,142 -4%
Goldman Sachs
19
Goldman Sachs
New York
$3.79M +$1.34M +421,291 +67%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$3.73M
Jane Street
21
Jane Street
New York
$3.7M +$2.93M +923,848 +946%
Northern Trust
22
Northern Trust
Illinois
$3.36M -$306K -96,250 -9%
TC
23
Tejara Capital
United Kingdom
$3.29M +$2.03M +640,047 +238%
Charles Schwab
24
Charles Schwab
California
$3.28M +$116K +36,699 +4%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.27M +$2.19M +689,050 +323%

ADPT Hedge Fund Activity: Q2 2024 in Review

176 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Adaptive Biotechnologies (ADPT) for Q2 2024, worth a combined $538M — up 18% from $457M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ADPT and 25 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 69 added.

The largest buyer was Millennium Management, adding an estimated $26.7M. The largest seller was Vanguard Group, cutting an estimated $8.39M.

  • 176 institutional investors held Adaptive Biotechnologies (ADPT) as of Q2 2024, down from 190 in Q1 2024.
  • Funds reported $538M of Adaptive Biotechnologies stock for Q2 2024, up 18% quarter-over-quarter.
  • 25 funds opened new Adaptive Biotechnologies positions in Q2 2024 and 38 closed out, a net change of -13 holders.
  • The largest Adaptive Biotechnologies buyer in Q2 2024 was Millennium Management, an estimated $26.7M added.
  • The largest Adaptive Biotechnologies seller in Q2 2024 was Vanguard Group, an estimated $8.39M sold.

Based on aggregated 13F filings for Q2 2024.