Dimensional Fund Advisors LP Adaptive Biotechnologies Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,743,616 shares of ADPT stock, worth $6.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,743,616

Previous 2,138,191 18.45%

Holding current value

$6.31 Million

Previous $10.5 Million 46.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$2.88 - $4.8 $1.14 Million - $1.89 Million	-394,575 Reduced 18.45%	1,743,616 $5.6 Million
Q4 2023 Feb 07, 2024	SELL	$3.46 - $5.33 $529,331 - $815,415	-152,986 Reduced 6.68%	2,138,191 $10.5 Million
Q3 2023 Nov 09, 2023	BUY	$5.07 - $8.44 $716,041 - $1.19 Million	141,231 Added 6.57%	2,291,177 $12.5 Million
Q2 2023 Aug 09, 2023	BUY	$6.19 - $8.78 $3.1 Million - $4.4 Million	501,585 Added 30.43%	2,149,946 $14.4 Million
Q1 2023 May 12, 2023	BUY	$7.8 - $10.11 $4.9 Million - $6.36 Million	628,622 Added 61.65%	1,648,361 $14.6 Million

Q4 2022 Feb 09, 2023	BUY	$6.26 - $9.34 $2.12 Million - $3.16 Million	338,662 Added 49.72%	1,019,739 $7.79 Million
Q3 2022 Nov 10, 2022	BUY	$6.5 - $12.67 $1.73 Million - $3.37 Million	265,593 Added 63.92%	681,077 $4.85 Million
Q2 2022 Aug 12, 2022	SELL	$6.4 - $14.73 $303,616 - $698,791	-47,440 Reduced 10.25%	415,484 $3.36 Million
Q1 2022 May 13, 2022	SELL	$10.12 - $28.9 $117,230 - $334,777	-11,584 Reduced 2.44%	462,924 $6.43 Million
Q4 2021 Feb 09, 2022	BUY	$25.17 - $36.85 $6.67 Million - $9.76 Million	264,902 Added 126.38%	474,508 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$30.02 - $39.87 $2.51 Million - $3.33 Million	83,549 Added 66.28%	209,606 $7.12 Million
Q2 2021 Aug 12, 2021	SELL	$32.22 - $44.59 $271,775 - $376,116	-8,435 Reduced 6.27%	126,057 $5.15 Million
Q1 2021 May 14, 2021	BUY	$37.26 - $67.74 $1.89 Million - $3.43 Million	50,701 Added 60.51%	134,492 $5.41 Million
Q4 2020 Feb 25, 2021	BUY	$45.01 - $65.47 $3.77 Million - $5.49 Million	83,791 New	83,791 $4.96 Million

Others Institutions Holding ADPT

# of Institutions

200

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 $517M
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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Dimensional Fund Advisors LP Adaptive Biotechnologies Corp Transaction History