Black Rock Inc. Adaptive Biotechnologies Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Black Rock Inc. holds 11,664,002 shares of ADPT stock, worth $153 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,664,002

Previous 11,190,119 4.23%

Holding current value

$153 Million

Previous $35.9 Million 17.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.34 - $3.96 $1.11 Million - $1.88 Million	473,883 Added 4.23%	11,664,002 $42.2 Million
Q1 2024 May 10, 2024	SELL	$2.88 - $4.8 $666,532 - $1.11 Million	-231,435 Reduced 2.03%	11,190,119 $35.9 Million
Q4 2023 Feb 13, 2024	SELL	$3.46 - $5.33 $565,896 - $871,742	-163,554 Reduced 1.41%	11,421,554 $56 Million
Q3 2023 Nov 13, 2023	BUY	$5.07 - $8.44 $519,781 - $865,277	102,521 Added 0.89%	11,585,108 $63.1 Million
Q2 2023 Aug 11, 2023	SELL	$6.19 - $8.78 $1.77 Million - $2.51 Million	-285,854 Reduced 2.43%	11,482,587 $77 Million
Q1 2023 May 12, 2023	SELL	$7.8 - $10.11 $4.72 Million - $6.12 Million	-605,756 Reduced 4.9%	11,768,441 $104 Million
Q4 2022 Feb 13, 2023	BUY	$6.26 - $9.34 $14.1 Million - $21.1 Million	2,254,788 Added 22.28%	12,374,197 $94.5 Million
Q3 2022 Nov 14, 2022	BUY	$6.5 - $12.67 $7.14 Million - $13.9 Million	1,098,301 Added 12.17%	10,119,409 $72.1 Million
Q2 2022 Aug 12, 2022	BUY	$6.4 - $14.73 $19.5 Million - $45 Million	3,054,607 Added 51.2%	9,021,108 $73 Million
Q1 2022 May 12, 2022	BUY	$10.12 - $28.9 $5.02 Million - $14.3 Million	496,512 Added 9.08%	5,966,501 $82.8 Million
Q4 2021 Feb 10, 2022	SELL	$25.17 - $36.85 $3.03 Million - $4.43 Million	-120,237 Reduced 2.15%	5,469,989 $153 Million
Q3 2021 Nov 09, 2021	BUY	$30.02 - $39.87 $8.12 Million - $10.8 Million	270,369 Added 5.08%	5,590,226 $190 Million
Q2 2021 Aug 11, 2021	BUY	$32.22 - $44.59 $171 Million - $237 Million	5,319,857 New	5,319,857 $217 Million

Others Institutions Holding ADPT

# of Institutions

262

Shares Held

149M

Call Options Held

168K

Put Options Held

25.2K

View Full List

About Adaptive Biotechnologies Corp

Ticker ADPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 142,872,992
Market Cap $1.87B
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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