Dimensional Fund Advisors LP Adaptive Biotechnologies Corp Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 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 1,420,995 shares of ADPT stock, worth $6.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,420,995
Previous 1,369,097 3.79%
Holding current value
$6.66 Million
Previous $4.96 Million 46.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
BUY
$3.37 - $5.12 $174,896 - $265,717
51,898 Added 3.79%
1,420,995 $7.28 Million
Q2 2024

Aug 09, 2024
SELL
$2.34 - $3.96 $876,374 - $1.48 Million
-374,519 Reduced 21.48%
1,369,097 $4.96 Million
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
201
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 $670M
  • 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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