A detailed history of Jump Financial, LLC transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Jump Financial, LLC holds 120,020 shares of ADPT stock, worth $782,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares
120,020
Previous 86,835 38.22%
Holding current value
$782,530
Previous $314,000 95.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$3.37 - $5.12 $111,833 - $169,907
33,185 Added 38.22%
120,020 $614,000
Q2 2024

Aug 14, 2024

SELL
$2.34 - $3.96 $229,188 - $387,858
-97,944 Reduced 53.01%
86,835 $314,000
Q1 2024

May 13, 2024

BUY
$2.88 - $4.8 $429,445 - $715,742
149,113 Added 418.08%
184,779 $593,000
Q4 2023

Oct 21, 2024

BUY
$3.46 - $5.33 $41,769 - $64,343
12,072 Added 51.17%
35,666 $174,000
Q4 2023

Feb 07, 2024

BUY
$3.46 - $5.33 $41,769 - $64,343
12,072 Added 51.17%
35,666 $174,000
Q3 2023

Oct 21, 2024

SELL
$5.07 - $8.44 $99,853 - $166,225
-19,695 Reduced 45.5%
23,594 $128,000
Q3 2023

Nov 07, 2023

SELL
$5.07 - $8.44 $99,853 - $166,225
-19,695 Reduced 45.5%
23,594 $128,000
Q2 2023

Oct 21, 2024

BUY
$6.19 - $8.78 $117,752 - $167,021
19,023 Added 78.39%
43,289 $290,000
Q2 2023

Aug 07, 2023

BUY
$6.19 - $8.78 $117,752 - $167,021
19,023 Added 78.39%
43,289 $290,000
Q1 2023

Oct 21, 2024

SELL
$7.8 - $10.11 $488,038 - $632,572
-62,569 Reduced 72.06%
24,266 $214,000
Q1 2023

May 03, 2023

SELL
$7.8 - $10.11 $580,398 - $752,285
-74,410 Reduced 75.41%
24,266 $214,000
Q4 2022

Feb 13, 2023

BUY
$6.26 - $9.34 $316,605 - $472,379
50,576 Added 105.15%
98,676 $753,000
Q3 2022

Nov 07, 2022

SELL
$6.5 - $12.67 $419,178 - $817,075
-64,489 Reduced 57.28%
48,100 $342,000
Q2 2022

Aug 09, 2022

SELL
$6.4 - $14.73 $55,878 - $128,607
-8,731 Reduced 7.2%
112,589 $911,000
Q1 2022

May 12, 2022

BUY
$10.12 - $28.9 $1.23 Million - $3.51 Million
121,320 New
121,320 $1.68 Million
Q2 2021

Aug 13, 2021

SELL
$32.22 - $44.59 $469,348 - $649,542
-14,567 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$37.26 - $67.74 $542,766 - $986,768
14,567 New
14,567 $586,000

Others Institutions Holding ADPT

About Adaptive Biotechnologies Corp


  • Ticker ADPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 142,872,992
  • Market Cap $932M
  • 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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