Envestnet Asset Management Inc Adaptive Biotechnologies Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.88 - $4.8 $17,729 - $29,548	-6,156 Reduced 33.68%	12,120 $38,000
Q4 2023 Feb 13, 2024	SELL	$3.46 - $5.33 $3,110 - $4,791	-899 Reduced 4.69%	18,276 $89,000
Q3 2023 Nov 13, 2023	SELL	$5.07 - $8.44 $20,315 - $33,819	-4,007 Reduced 17.28%	19,175 $104,000
Q2 2023 Aug 04, 2023	SELL	$6.19 - $8.78 $11,575 - $16,418	-1,870 Reduced 7.46%	23,182 $155,000
Q1 2023 May 11, 2023	BUY	$7.8 - $10.11 $20,677 - $26,801	2,651 Added 11.83%	25,052 $221,000
Q4 2022 Feb 07, 2023	SELL	$6.26 - $9.34 $14,523 - $21,668	-2,320 Reduced 9.38%	22,401 $171,000
Q3 2022 Nov 10, 2022	SELL	$6.5 - $12.67 $10,257 - $19,993	-1,578 Reduced 6.0%	24,721 $176,000
Q2 2022 Aug 03, 2022	BUY	$6.4 - $14.73 $49,779 - $114,569	7,778 Added 42.0%	26,299 $213,000
Q1 2022 May 04, 2022	SELL	$10.12 - $28.9 $280,172 - $800,096	-27,685 Reduced 59.92%	18,521 $257,000
Q4 2021 Feb 04, 2022	BUY	$25.17 - $36.85 $24,792 - $36,297	985 Added 2.18%	46,206 $1.3 Million
Q3 2021 Oct 07, 2021	BUY	$30.02 - $39.87 $4,923 - $6,538	164 Added 0.36%	45,221 $1.54 Million
Q2 2021 Aug 04, 2021	BUY	$32.22 - $44.59 $54,999 - $76,115	1,707 Added 3.94%	45,057 $1.84 Million
Q1 2021 May 04, 2021	BUY	$37.26 - $67.74 $483,336 - $878,723	12,972 Added 42.7%	43,350 $1.75 Million
Q4 2020 Feb 02, 2021	BUY	$45.01 - $65.47 $456,626 - $664,193	10,145 Added 50.14%	30,378 $1.8 Million
Q3 2020 Oct 09, 2020	BUY	$35.79 - $48.81 $417,168 - $568,929	11,656 Added 135.9%	20,233 $984,000
Q2 2020 Jul 08, 2020	BUY	$24.95 - $48.38 $213,996 - $414,955	8,577 New	8,577 $415,000

Others Institutions Holding ADPT

# of Institutions

224

Shares Held

146M

Call Options Held

19.6K

Put Options Held

27.2K

Viking Global Investors LP

30M
Shares

$220 Million
0.61% of portfolio
Rubric Capital Management LP New York, NY

14.6M
Shares

$107 Million
1.45% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$85.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$78.8 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

9.42M
Shares

$69.3 Million
0.49% of portfolio

View Full List

About Adaptive Biotechnologies Corp

Ticker ADPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 142,872,992
Market Cap $1.05B
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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