Bamco Inc Adaptive Biotechnologies Corp Transaction History

Bamco Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$25.17 - $36.85 $8.88 Million - $13 Million	-352,825 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$30.02 - $39.87 $3.6 Million - $4.78 Million	-120,000 Reduced 25.38%	352,825 $12 Million
Q2 2021 Aug 13, 2021	SELL	$32.22 - $44.59 $1.36 Million - $1.89 Million	-42,333 Reduced 8.22%	472,825 $19.3 Million
Q1 2021 May 19, 2021	SELL	$37.26 - $67.74 $287,796 - $523,223	-7,724 Reduced 1.48%	515,158 $20.7 Million
Q4 2020 Feb 12, 2021	BUY	$45.01 - $65.47 $196,108 - $285,252	4,357 Added 0.84%	522,882 $30.9 Million
Q3 2020 Nov 13, 2020	BUY	$35.79 - $48.81 $100,212 - $136,668	2,800 Added 0.54%	518,525 $25.2 Million
Q2 2020 Aug 14, 2020	BUY	$24.95 - $48.38 $31,212 - $60,523	1,251 Added 0.24%	515,725 $25 Million
Q1 2020 May 15, 2020	SELL	$16.96 - $34.16 $4.44 Million - $8.93 Million	-261,545 Reduced 33.7%	514,474 $14.3 Million
Q4 2019 Feb 18, 2020	SELL	$24.56 - $32.8 $2.05 Million - $2.74 Million	-83,449 Reduced 9.71%	776,019 $23.2 Million
Q3 2019 Nov 14, 2019	BUY	$30.31 - $53.51 $6.14 Million - $10.8 Million	202,668 Added 30.86%	859,468 $26.6 Million
Q2 2019 Aug 15, 2019	BUY	$40.3 - $48.3 $26.5 Million - $31.7 Million	656,800 New	656,800 $31.7 Million

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Ticker ADPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 142,872,992
Market Cap $723M
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...

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