Adaptive Biotechnologies Corporation
Hedge Funds Holdings

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Adaptive Biotechnologies Corporation‘s stocks are currently a part of 194 hedge funds’ portfolios, which represents 86.55% of the total amount of its stocks outstanding. This makes up a total of 123.21M shares of Adaptive Biotechnologies Corporation. Compared to the previous quarter, the number fell by -7.48% or -9.95M shares fewer. As for the holding position changes, 38.14% (74) of current hedge fund investors increased the number of shares held, 27.84% (54) of current holders sold a part of the shares held, and 11.86% (23) closed the holdings completely. 34 hedge funds are new holders of Adaptive Biotechnologies Corporation stock in Q3 2022, it is 17.53% of total holders.

Hedge funds holding Adaptive Biotechnologies (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 1
Q1 2018 1
Q2 2018 1
Q3 2018 1
Q4 2018 1
Q1 2019 2
Q2 2019 112
Q3 2019 118
Q4 2019 132
Q1 2020 148
Q2 2020 195
Q3 2020 206
Q4 2020 248
Q1 2021 244
Q2 2021 227
Q3 2021 215
Q4 2021 210
Q1 2022 215
Q2 2022 201
Q3 2022 194

Hedge funds changes in Adaptive Biotechnologies positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 10000
Q1 2018 00001
Q2 2018 00001
Q3 2018 00001
Q4 2018 00001
Q1 2019 10001
Q2 2019 1100002
Q3 2019 51312545-34
Q4 2019 41442922-4
Q1 2020 41692423-9
Q2 2020 6063491310
Q3 2020 389643263
Q4 2020 5982801512
Q1 2021 45967848-23
Q2 2021 36985853-18
Q3 2021 2084622821
Q4 2021 2478672813
Q1 2022 48874840-8
Q2 2022 27895640-11
Q3 2022 347454239

Hedge funds changes in Adaptive Biotechnologies stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 4,777,000 3,021,000
Q4 2019 1,606,000 4,989,000
Q1 2020 2,768,000 3,540,000
Q2 2020 14,070,000 7,059,000
Q3 2020 20,199,000 5,305,000
Q4 2020 28,247,000 10,311,000
Q1 2021 26,068,000 27,452,000
Q2 2021 20,228,000 7,792,000
Q3 2021 6,501,000 4,108,000
Q4 2021 6,411,000 1,183,000
Q1 2022 1,188,000 2,092,000
Q2 2022 1,623,000 417,000
Q3 2022 1,064,000 522,000

Top 50 hedge fund holders of Adaptive Biotechnologies Corporation (NASDAQ:ADPT)

Hedge fund Value Shares owned Portfolio share
VIKING GLOBAL INVESTORS LP 213.55M 29.99M 0.986%
VANGUARD GROUP INC 83.10M 11.67M 0.002%
MATRIX CAPITAL MANAGEMENT COMPANY, LP 82.39M 11.57M 1.576%
BLACKROCK INC. Larry Fink 72.05M 10.11M 0.003%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 66.47M 9.33M 0.463%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 34.44M 4.83M 0.028%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 33.23M 4.83M 0.425%
BLUE WATER LIFE SCIENCE ADVISORS, LP 25.63M 3.60M 10.347%
BELLEVUE GROUP AG 23.35M 3.27M 0.335%
STATE STREET CORP 17.63M 2.47M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 14.59M 2.05M 0.002%
GOLDMAN SACHS GROUP INC 13.57M 1.90M 0.003%
ARISTOTLE ATLANTIC PARTNERS, LLC 13.48M 1.89M 0.821%
PRICE T ROWE ASSOCIATES INC /MD/ 13.47M 1.89M 0.002%
FEDERATED HERMES, INC. 9.97M 1.40M 0.029%
PRINCIPAL FINANCIAL GROUP INC 9.35M 1.31M 0.007%
EAGLE HEALTH INVESTMENTS LP 8.65M 1.21M 1.985%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8.64M 1.21M 0.003%
NORTHERN TRUST CORP 8.30M 1.16M 0.002%
MORGAN STANLEY 7.27M 1.02M 0.001%
SENATOR INVESTMENT GROUP LP 7.12M 1M 0.647%
CITADEL ADVISORS LLC Ken Griffin 5.95M 835.81K 0.001%
PIER CAPITAL, LLC 5.89M 828.30K 1.014%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.68M 798.34K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 5.63M 791.82K 0.003%
DIMENSIONAL FUND ADVISORS LP 4.84M 681.07K 0.002%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 4.78M 671.80K 0.004%
DEUTSCHE BANK AG\ 4.65M 654.05K 0.003%
NEUBERGER BERMAN GROUP LLC 4.11M 577.65K 0.004%
JPMORGAN CHASE & CO 3.87M 544.24K 0.001%
ALYESKA INVESTMENT GROUP, L.P. 3.56M 500K 0.042%
CUBIST SYSTEMATIC STRATEGIES, LLC 3.43M 482.30K 0.019%
PICTET ASSET MANAGEMENT SA 3.37M 474.03K 0.005%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.26M 457.8K 0.005%
NUVEEN ASSET MANAGEMENT, LLC 3.18M 447.45K 0.001%
MARSHALL WACE, LLP Paul Marshall 3.07M 432.47K 0.007%
TEKLA CAPITAL MANAGEMENT LLC 3.00M 422.28K 0.123%
AMERICAN CENTURY COMPANIES INC 2.86M 401.95K 0.003%
BANK OF NEW YORK MELLON CORP 2.83M 398.33K 0.001%
LAZARD ASSET MANAGEMENT LLC 2.71M 380.81K 0.004%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 2.46M 345.56K 0.032%
TRIATOMIC MANAGEMENT LP 2.17M 305.80K 1.252%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.14M 301.75K 0.012%
BERYLSON CAPITAL PARTNERS, LLC 2.06M 289.72K 3.408%
THRIVENT FINANCIAL FOR LUTHERANS 2.05M 288.54K 0.006%
PEREGRINE CAPITAL MANAGEMENT LLC 1.98M 278.73K 0.064%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 1.91M 269.01K 0.013%
PLATINUM INVESTMENT MANAGEMENT LTD 1.87M 263.49K 0.078%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.85M 261.15K 0.006%
SWISS NATIONAL BANK 1.68M 236.1K 0.001%