A detailed history of Blue Water Life Science Advisors, LP transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Blue Water Life Science Advisors, LP holds 2,145,145 shares of ADPT stock, worth $13.7 Million. This represents 9.66% of its overall portfolio holdings.

Number of Shares
2,145,145
Holding current value
$13.7 Million
% of portfolio
9.66%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.37 - $5.12 $7.23 Million - $11 Million
2,145,145 New
2,145,145 $11 Million
Q4 2023

Feb 14, 2024

SELL
$3.46 - $5.33 $2.39 Million - $3.68 Million
-690,000 Reduced 29.02%
1,687,665 $8.27 Million
Q3 2023

Nov 14, 2023

SELL
$5.07 - $8.44 $3.31 Million - $5.51 Million
-652,769 Reduced 21.54%
2,377,665 $13 Million
Q4 2022

Feb 14, 2023

SELL
$6.26 - $9.34 $3.57 Million - $5.32 Million
-570,000 Reduced 15.83%
3,030,434 $23.2 Million
Q3 2022

Nov 14, 2022

BUY
$6.5 - $12.67 $3.12 Million - $6.08 Million
480,000 Added 15.38%
3,600,434 $25.6 Million
Q2 2022

Aug 15, 2022

BUY
$6.4 - $14.73 $20 Million - $46 Million
3,120,434 New
3,120,434 $25.2 Million
Q2 2021

Aug 13, 2021

SELL
$32.22 - $44.59 $8.11 Million - $11.2 Million
-251,695 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$37.26 - $67.74 $1.62 Million - $2.95 Million
43,595 Added 20.95%
251,695 $10.1 Million
Q4 2020

Feb 16, 2021

BUY
$45.01 - $65.47 $9.37 Million - $13.6 Million
208,100 New
208,100 $12.3 Million

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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