A detailed history of Legato Capital Management LLC transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Legato Capital Management LLC holds 241,358 shares of ADPT stock, worth $1.37 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
241,358
Previous 209,702 15.1%
Holding current value
$1.37 Million
Previous $759,000 62.71%
% of portfolio
0.16%
Previous 0.11%

Shares

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

Nov 07, 2024

BUY
$3.37 - $5.12 $106,680 - $162,078
31,656 Added 15.1%
241,358 $1.24 Million
Q2 2024

Jul 26, 2024

BUY
$2.34 - $3.96 $191,056 - $323,326
81,648 Added 63.76%
209,702 $759,000
Q4 2023

Jan 16, 2024

BUY
$3.46 - $5.33 $105,737 - $162,884
30,560 Added 31.35%
128,054 $627,000
Q3 2023

Oct 12, 2023

SELL
$5.07 - $8.44 $12,893 - $21,462
-2,543 Reduced 2.54%
97,494 $531,000
Q2 2023

Aug 17, 2023

BUY
$6.19 - $8.78 $175,511 - $248,948
28,354 Added 39.55%
100,037 $671,000
Q1 2023

May 25, 2023

BUY
$7.8 - $10.11 $559,127 - $724,715
71,683 New
71,683 $632,000

Others Institutions Holding ADPT

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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