Hrt Financial LP Adaptive Biotechnologies Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Hrt Financial LP holds 44,969 shares of ADPT stock, worth $255,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,969

Holding current value

$255,423

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.37 - $5.12 $151,545 - $230,241	44,969 New	44,969 $230,000
Q2 2023 Aug 11, 2023	SELL	$6.19 - $8.78 $555,756 - $788,294	-89,783 Reduced 84.76%	16,145 $108,000
Q1 2023 May 12, 2023	SELL	$7.8 - $10.11 $167,091 - $216,576	-21,422 Reduced 16.82%	105,928 $935,000
Q4 2022 Feb 10, 2023	SELL	$6.26 - $9.34 $403,882 - $602,598	-64,518 Reduced 33.63%	127,350 $972,000
Q3 2022 Nov 14, 2022	SELL	$6.5 - $12.67 $133,997 - $261,192	-20,615 Reduced 9.7%	191,868 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$6.4 - $14.73 $30,432 - $70,041	4,755 Added 2.29%	212,483 $1.72 Million
Q1 2022 May 16, 2022	BUY	$10.12 - $28.9 $2.1 Million - $6 Million	207,728 New	207,728 $2.88 Million
Q2 2021 Aug 16, 2021	SELL	$32.22 - $44.59 $2.19 Million - $3.03 Million	-67,955 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.26 - $67.74 $2.53 Million - $4.6 Million	67,955 New	67,955 $2.74 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

$170 Million
0.59% of portfolio
Rubric Capital Management LP New York, NY

14.4M
Shares

$81.8 Million
2.05% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$66.3 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.6M
Shares

$65.9 Million
0.56% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$60.4 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 $812M
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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