David A. Siegel Adaptive Biotechnologies Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,800 shares of ADPT stock, worth $36,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,800

Previous 10,000 8.0%

Holding current value

$36,396

Previous $49,000 30.61%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.88 - $4.8 $2,304 - $3,840	800 Added 8.0%	10,800 $34,000
Q4 2023 Feb 14, 2024	BUY	$3.46 - $5.33 $34,600 - $53,300	10,000 New	10,000 $49,000
Q2 2023 Aug 14, 2023	SELL	$6.19 - $8.78 $6,809 - $9,658	-1,100 Reduced 6.92%	14,800 $99,000
Q1 2023 May 15, 2023	SELL	$7.8 - $10.11 $154,440 - $200,178	-19,800 Reduced 55.46%	15,900 $140,000
Q4 2022 Feb 14, 2023	SELL	$6.26 - $9.34 $96,404 - $143,836	-15,400 Reduced 30.14%	35,700 $272,000

Q3 2022 Nov 14, 2022	BUY	$6.5 - $12.67 $30,550 - $59,549	4,700 Added 10.13%	51,100 $364,000
Q2 2022 Aug 15, 2022	BUY	$6.4 - $14.73 $219,520 - $505,239	34,300 Added 283.47%	46,400 $375,000
Q1 2022 May 16, 2022	BUY	$10.12 - $28.9 $122,451 - $349,690	12,100 New	12,100 $168,000
Q2 2021 Aug 16, 2021	SELL	$32.22 - $44.59 $1.15 Million - $1.59 Million	-35,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.26 - $67.74 $1.33 Million - $2.41 Million	35,600 New	35,600 $1.43 Million

Others Institutions Holding ADPT

# of Institutions

201

Shares Held

146M

Call Options Held

2.6K

Put Options Held

143K

View Full List

About Adaptive Biotechnologies Corp

Ticker ADPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 142,872,992
Market Cap $481M
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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