A detailed history of Martingale Asset Management L P transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 58,621 shares of ADPT stock, worth $454,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,621
Previous 58,600 0.04%
Holding current value
$454,312
Previous $212,000 41.51%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$3.37 - $5.12 $70 - $107
21 Added 0.04%
58,621 $300,000
Q2 2024

Aug 12, 2024

SELL
$2.34 - $3.96 $252 - $427
-108 Reduced 0.18%
58,600 $212,000
Q4 2023

Feb 12, 2024

BUY
$3.46 - $5.33 $13,494 - $20,787
3,900 Added 7.12%
58,708 $287,000
Q3 2023

Nov 14, 2023

BUY
$5.07 - $8.44 $17,765 - $29,573
3,504 Added 6.83%
54,808 $298,000
Q2 2023

Aug 11, 2023

SELL
$6.19 - $8.78 $25,998 - $36,876
-4,200 Reduced 7.57%
51,304 $344,000
Q1 2023

May 12, 2023

BUY
$7.8 - $10.11 $288 - $374
37 Added 0.07%
55,504 $490,000
Q4 2022

Feb 13, 2023

BUY
$6.26 - $9.34 $53,291 - $79,511
8,513 Added 18.13%
55,467 $423,000
Q3 2022

Nov 14, 2022

BUY
$6.5 - $12.67 $133,601 - $260,419
20,554 Added 77.86%
46,954 $335,000
Q2 2022

Aug 11, 2022

BUY
$6.4 - $14.73 $168,960 - $388,872
26,400 New
26,400 $213,000

Others Institutions Holding ADPT

About Adaptive Biotechnologies Corp


  • Ticker ADPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 142,872,992
  • Market Cap $1.11B
  • 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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