A detailed history of Charles Schwab Investment Management Inc transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 916,743 shares of ADPT stock, worth $5.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
916,743
Previous 906,481 1.13%
Holding current value
$5.86 Million
Previous $3.28 Million 43.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$3.37 - $5.12 $34,582 - $52,541
10,262 Added 1.13%
916,743 $4.69 Million
Q2 2024

Aug 12, 2024

BUY
$2.34 - $3.96 $85,875 - $145,328
36,699 Added 4.22%
906,481 $3.28 Million
Q1 2024

May 08, 2024

BUY
$2.88 - $4.8 $327,888 - $546,480
113,850 Added 15.06%
869,782 $2.79 Million
Q4 2023

Feb 06, 2024

SELL
$3.46 - $5.33 $356,847 - $549,709
-103,135 Reduced 12.01%
755,932 $3.7 Million
Q3 2023

Nov 08, 2023

BUY
$5.07 - $8.44 $107,367 - $178,733
21,177 Added 2.53%
859,067 $4.68 Million
Q2 2023

Aug 09, 2023

BUY
$6.19 - $8.78 $90,194 - $127,933
14,571 Added 1.77%
837,890 $5.62 Million
Q1 2023

May 11, 2023

SELL
$7.8 - $10.11 $8,424 - $10,918
-1,080 Reduced 0.13%
823,319 $7.27 Million
Q4 2022

Feb 13, 2023

BUY
$6.26 - $9.34 $163,085 - $243,325
26,052 Added 3.26%
824,399 $6.3 Million
Q3 2022

Nov 14, 2022

SELL
$6.5 - $12.67 $1.92 Million - $3.74 Million
-295,271 Reduced 27.0%
798,347 $5.69 Million
Q2 2022

Aug 15, 2022

BUY
$6.4 - $14.73 $1.5 Million - $3.44 Million
233,850 Added 27.2%
1,093,618 $8.85 Million
Q1 2022

May 13, 2022

BUY
$10.12 - $28.9 $193,261 - $551,903
19,097 Added 2.27%
859,768 $11.9 Million
Q4 2021

Feb 11, 2022

BUY
$25.17 - $36.85 $479,513 - $702,029
19,051 Added 2.32%
840,671 $23.6 Million
Q3 2021

Nov 16, 2021

BUY
$30.02 - $39.87 $5.88 Million - $7.8 Million
195,751 Added 31.28%
821,620 $27.9 Million
Q2 2021

Aug 16, 2021

BUY
$32.22 - $44.59 $726,947 - $1.01 Million
22,562 Added 3.74%
625,869 $25.6 Million
Q1 2021

May 17, 2021

BUY
$37.26 - $67.74 $1.93 Million - $3.51 Million
51,881 Added 9.41%
603,307 $24.3 Million
Q4 2020

Feb 16, 2021

BUY
$45.01 - $65.47 $475,980 - $692,345
10,575 Added 1.96%
551,426 $32.6 Million
Q3 2020

Nov 13, 2020

BUY
$35.79 - $48.81 $13.7 Million - $18.7 Million
382,289 Added 241.1%
540,851 $26.3 Million
Q2 2020

Aug 14, 2020

BUY
$24.95 - $48.38 $304,539 - $590,526
12,206 Added 8.34%
158,562 $7.67 Million
Q1 2020

May 15, 2020

BUY
$16.96 - $34.16 $923,641 - $1.86 Million
54,460 Added 59.26%
146,356 $4.07 Million
Q4 2019

Feb 07, 2020

BUY
$24.56 - $32.8 $44,085 - $58,875
1,795 Added 1.99%
91,896 $2.75 Million
Q3 2019

Nov 08, 2019

BUY
$30.31 - $53.51 $2.73 Million - $4.82 Million
90,101 New
90,101 $2.79 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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