A detailed history of Ci Private Wealth, LLC transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 87,005 shares of ADPT stock, worth $380,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,005
Previous 81,744 6.44%
Holding current value
$380,211
Previous $295,000 50.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$3.37 - $5.12 $17,729 - $26,936
5,261 Added 6.44%
87,005 $445,000
Q2 2024

Aug 13, 2024

BUY
$2.34 - $3.96 $4,780 - $8,090
2,043 Added 2.56%
81,744 $295,000
Q1 2024

May 09, 2024

SELL
$2.88 - $4.8 $9,282 - $15,470
-3,223 Reduced 3.89%
79,701 $255,000
Q4 2023

Feb 09, 2024

SELL
$3.46 - $5.33 $162,941 - $251,005
-47,093 Reduced 36.22%
82,924 $406,000
Q3 2023

Nov 03, 2023

SELL
$5.07 - $8.44 $54,624 - $90,932
-10,774 Reduced 7.65%
130,017 $708,000
Q2 2023

Aug 10, 2023

BUY
$6.19 - $8.78 $416,512 - $590,788
67,288 Added 91.54%
140,791 $944,000
Q1 2023

May 15, 2023

BUY
$7.8 - $10.11 $10,787 - $13,982
1,383 Added 1.92%
73,503 $649,000
Q4 2022

Feb 15, 2023

BUY
$6.26 - $9.34 $451,471 - $673,600
72,120 New
72,120 $550,000

Others Institutions Holding ADPT

About Adaptive Biotechnologies Corp


  • Ticker ADPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 142,872,992
  • Market Cap $624M
  • 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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