Exodus Point Capital Management, LP Adaptive Biotechnologies Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$5.07 - $8.44 $3.73 Million - $6.2 Million	734,803 Added 523.84%	875,075 $4.77 Million
Q2 2023 Aug 10, 2023	BUY	$6.19 - $8.78 $693,700 - $983,957	112,068 Added 397.35%	140,272 $941,000
Q1 2023 May 11, 2023	SELL	$7.8 - $10.11 $489,941 - $635,039	-62,813 Reduced 69.01%	28,204 $249,000
Q4 2022 Feb 13, 2023	SELL	$6.26 - $9.34 $1.59 Million - $2.38 Million	-254,547 Reduced 73.66%	91,017 $695,000
Q3 2022 Nov 10, 2022	BUY	$6.5 - $12.67 $2 Million - $3.91 Million	308,252 Added 826.15%	345,564 $2.46 Million
Q2 2022 Aug 19, 2022	SELL	$6.4 - $14.73 $1.08 Million - $2.5 Million	-169,454 Reduced 81.95%	37,312 $302,000
Q1 2022 May 13, 2022	BUY	$10.12 - $28.9 $1.96 Million - $5.6 Million	193,889 Added 1505.7%	206,766 $2.87 Million
Q4 2021 Feb 11, 2022	BUY	$25.17 - $36.85 $324,114 - $474,517	12,877 New	12,877 $361,000
Q1 2021 May 17, 2021	SELL	$37.26 - $67.74 $404,010 - $734,504	-10,843 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$45.01 - $65.47 $57,207 - $83,212	-1,271 Reduced 10.49%	10,843 $641,000
Q3 2020 Nov 16, 2020	SELL	$35.79 - $48.81 $2.59 Million - $3.53 Million	-72,402 Reduced 85.67%	12,114 $589,000
Q2 2020 Aug 14, 2020	BUY	$24.95 - $48.38 $2.11 Million - $4.09 Million	84,516 New	84,516 $4.09 Million
Q4 2019 Feb 14, 2020	SELL	$24.56 - $32.8 $292,460 - $390,582	-11,908 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$30.31 - $53.51 $2.13 Million - $3.76 Million	-70,225 Reduced 85.5%	11,908 $368,000
Q2 2019 Aug 14, 2019	BUY	$40.3 - $48.3 $3.31 Million - $3.97 Million	82,133 New	82,133 $3.97 Million

Others Institutions Holding ADPT

# of Institutions

202

Shares Held

146M

Call Options Held

68.8K

Put Options Held

42.5K

Viking Global Investors LP

30M
Shares

$178 Million
0.59% of portfolio
Rubric Capital Management LP New York, NY

14.4M
Shares

$85.5 Million
2.05% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$69.3 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.6M
Shares

$68.9 Million
0.56% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$63.2 Million
0.0% of portfolio

View Full List

About Adaptive Biotechnologies Corp

Ticker ADPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 142,872,992
Market Cap $849M
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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