A detailed history of Balyasny Asset Management LLC transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 19,886 shares of ADPT stock, worth $71,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,886
Holding current value
$71,987
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$2.88 - $4.8 $57,271 - $95,452
19,886 New
19,886 $63,000
Q2 2022

Aug 15, 2022

BUY
$6.4 - $14.73 $3.96 Million - $9.11 Million
618,658 New
618,658 $5.01 Million
Q1 2022

May 16, 2022

SELL
$10.12 - $28.9 $772,398 - $2.21 Million
-76,324 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$25.17 - $36.85 $1.56 Million - $2.28 Million
-61,932 Reduced 44.8%
76,324 $2.14 Million
Q3 2021

Nov 15, 2021

BUY
$30.02 - $39.87 $2.98 Million - $3.96 Million
99,222 Added 254.19%
138,256 $4.7 Million
Q2 2021

Aug 16, 2021

BUY
$32.22 - $44.59 $1.26 Million - $1.74 Million
39,034 New
39,034 $1.6 Million
Q1 2021

May 17, 2021

SELL
$37.26 - $67.74 $1.88 Million - $3.42 Million
-50,521 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$45.01 - $65.47 $5.95 Million - $8.65 Million
-132,113 Reduced 72.34%
50,521 $2.99 Million
Q3 2020

Nov 16, 2020

BUY
$35.79 - $48.81 $5.79 Million - $7.89 Million
161,731 Added 773.72%
182,634 $8.88 Million
Q2 2020

Aug 14, 2020

BUY
$24.95 - $48.38 $521,529 - $1.01 Million
20,903 New
20,903 $1.01 Million
Q1 2020

May 15, 2020

SELL
$16.96 - $34.16 $7.19 Million - $14.5 Million
-424,087 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$24.56 - $32.8 $10.4 Million - $13.9 Million
424,087 New
424,087 $12.7 Million

Others Institutions Holding ADPT

About Adaptive Biotechnologies Corp


  • Ticker ADPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 142,872,992
  • Market Cap $517M
  • 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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