Cerity Partners LLC Adaptive Biotechnologies Corp Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Cerity Partners LLC holds 694,417 shares of ADPT stock, worth $4.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
694,417
Previous 437,484 58.73%
Holding current value
$4.44 Million
Previous $1.58 Million 124.57%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$3.37 - $5.12 $865,864 - $1.32 Million
256,933 Added 58.73%
694,417 $3.56 Million
Q2 2024

Aug 13, 2024
SELL
$2.34 - $3.96 $558,698 - $945,489
-238,760 Reduced 35.31%
437,484 $1.58 Million
Q1 2024

May 14, 2024
BUY
$2.88 - $4.8 $1.56 Million - $2.59 Million
540,592 Added 398.51%
676,244 $2.17 Million
Q4 2023

Jan 26, 2024
BUY
$3.46 - $5.33 $469,355 - $723,025
135,652 New
135,652 $664,000
Q2 2023

Aug 14, 2023
SELL
$6.19 - $8.78 $52,905 - $75,042
-8,547 Reduced 3.89%
211,241 $1.42 Million
Q1 2023

May 11, 2023
BUY
$7.8 - $10.11 $479,879 - $621,997
61,523 Added 38.87%
219,788 $1.94 Million
Q4 2022

Feb 15, 2023
SELL
$6.26 - $9.34 $1,996 - $2,979
-319 Reduced 0.2%
158,265 $1.21 Million
Q3 2022

Nov 10, 2022
BUY
$6.5 - $12.67 $503,275 - $981,000
77,427 Added 95.4%
158,584 $1.13 Million
Q2 2022

Aug 10, 2022
BUY
$6.4 - $14.73 $20,627 - $47,474
3,223 Added 4.14%
81,157 $656,000
Q1 2022

Apr 25, 2022
BUY
$10.12 - $28.9 $258,404 - $737,932
25,534 Added 48.73%
77,934 $1.08 Million
Q4 2021

Feb 14, 2022
SELL
$25.17 - $36.85 $495,446 - $725,355
-19,684 Reduced 27.31%
52,400 $1.47 Million
Q3 2021

Oct 25, 2021
BUY
$30.02 - $39.87 $142,024 - $188,624
4,731 Added 7.02%
72,084 $2.45 Million
Q2 2021

Aug 11, 2021
BUY
$32.22 - $44.59 $339,179 - $469,398
10,527 Added 18.52%
67,353 $2.75 Million
Q1 2021

Aug 11, 2021
BUY
$37.26 - $67.74 $4,135 - $7,519
111 Added 0.2%
56,826 $2.29 Million
Q1 2021

May 12, 2021
BUY
$37.26 - $67.74 $444,996 - $809,018
11,943 Added 26.68%
56,715 $2.28 Million
Q4 2020

Feb 11, 2021
SELL
$45.01 - $65.47 $7,516 - $10,933
-167 Reduced 0.37%
44,772 $2.65 Million
Q3 2020

Nov 12, 2020
BUY
$35.79 - $48.81 $1.44 Million - $1.96 Million
40,156 Added 839.56%
44,939 $2.19 Million
Q2 2020

Aug 14, 2020
BUY
$24.95 - $48.38 $119,335 - $231,401
4,783 New
4,783 $231,000

Others Institutions Holding ADPT

# of Institutions
202
Shares Held
146M
Call Options Held
68.8K
Put Options Held
42.5K
View Full List

About Adaptive Biotechnologies Corp

ADPT Quotes by TradingView
  • 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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