A detailed history of Avalon Investment & Advisory transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 66,293 shares of ADPT stock, worth $423,612. This represents 0.02% of its overall portfolio holdings.

Number of Shares
66,293
Previous 74,655 11.2%
Holding current value
$423,612
Previous $570,000 2.63%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$7.8 - $10.11 $65,223 - $84,539
-8,362 Reduced 11.2%
66,293 $585,000
Q4 2022

Feb 13, 2023

BUY
$6.26 - $9.34 $74,832 - $111,650
11,954 Added 19.07%
74,655 $570,000
Q3 2022

Nov 01, 2022

BUY
$6.5 - $12.67 $123,708 - $241,135
19,032 Added 43.58%
62,701 $446,000
Q2 2022

Aug 10, 2022

BUY
$6.4 - $14.73 $129,644 - $298,385
20,257 Added 86.52%
43,669 $353,000
Q1 2022

May 17, 2022

BUY
$10.12 - $28.9 $74,584 - $212,993
7,370 Added 45.94%
23,412 $325,000
Q4 2021

Feb 14, 2022

SELL
$25.17 - $36.85 $273,824 - $400,891
-10,879 Reduced 40.41%
16,042 $450,000
Q3 2021

Nov 08, 2021

BUY
$30.02 - $39.87 $12,218 - $16,227
407 Added 1.54%
26,921 $915,000
Q2 2021

Jul 29, 2021

BUY
$32.22 - $44.59 $191,096 - $264,463
5,931 Added 28.82%
26,514 $1.08 Million
Q1 2021

May 13, 2021

BUY
$37.26 - $67.74 $151,238 - $274,956
4,059 Added 24.56%
20,583 $829,000
Q4 2020

Feb 08, 2021

BUY
$45.01 - $65.47 $215,462 - $313,404
4,787 Added 40.79%
16,524 $977,000
Q3 2020

Nov 04, 2020

BUY
$35.79 - $48.81 $420,067 - $572,882
11,737 New
11,737 $571,000

Others Institutions Holding ADPT

About Adaptive Biotechnologies Corp


  • Ticker ADPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 142,872,992
  • Market Cap $913M
  • Description
  • Adaptive Biotechnologies Corporation, a commercial-stage company, develops an immune medicine platform for the diagnosis and treatment of various diseases. The company offers immunoSEQ, a platform and core immunosequencing product that is used to answer translational research questions, as well as to discover new prognostic and diagnostic signal...
More about ADPT
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