A detailed history of Jennison Associates LLC transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Jennison Associates LLC holds 231,531 shares of ADPT stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
231,531
Previous 177,623 30.35%
Holding current value
$1.48 Million
Previous $642,000 84.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$3.37 - $5.12 $181,669 - $276,008
53,908 Added 30.35%
231,531 $1.19 Million
Q2 2024

Aug 05, 2024

BUY
$2.34 - $3.96 $6,683 - $11,309
2,856 Added 1.63%
177,623 $642,000
Q1 2024

May 02, 2024

BUY
$2.88 - $4.8 $90,855 - $151,425
31,547 Added 22.03%
174,767 $561,000
Q4 2023

Feb 01, 2024

BUY
$3.46 - $5.33 $29,738 - $45,811
8,595 Added 6.38%
143,220 $701,000
Q3 2023

Oct 31, 2023

SELL
$5.07 - $8.44 $107,316 - $178,649
-21,167 Reduced 13.59%
134,625 $733,000
Q2 2023

Aug 03, 2023

BUY
$6.19 - $8.78 $20,909 - $29,658
3,378 Added 2.22%
155,792 $1.05 Million
Q1 2023

Apr 26, 2023

SELL
$7.8 - $10.11 $332,451 - $430,908
-42,622 Reduced 21.85%
152,414 $1.35 Million
Q4 2022

Feb 09, 2023

BUY
$6.26 - $9.34 $129,863 - $193,758
20,745 Added 11.9%
195,036 $1.49 Million
Q3 2022

Nov 01, 2022

BUY
$6.5 - $12.67 $1.13 Million - $2.21 Million
174,291 New
174,291 $1.24 Million
Q3 2019

Nov 08, 2019

SELL
$30.31 - $53.51 $8.66 Million - $15.3 Million
-285,744 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$40.3 - $48.3 $11.5 Million - $13.8 Million
285,744 New
285,744 $13.8 Million

Others Institutions Holding ADPT

About Adaptive Biotechnologies Corp


  • Ticker ADPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 142,872,992
  • Market Cap $913M
  • 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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