Metropolitan Life Insurance CO Adaptive Biotechnologies Corp Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2.88 - $4.8 $9,835 - $16,392	-3,415 Reduced 47.28%	3,808 $12,000
Q3 2023 Nov 14, 2023	BUY	$5.07 - $8.44 $5,566 - $9,267	1,098 Added 17.93%	7,223 $39,000
Q2 2023 Aug 10, 2023	BUY	$6.19 - $8.78 $5,069 - $7,190	819 Added 15.44%	6,125 $41,000
Q1 2023 May 15, 2023	SELL	$7.8 - $10.11 $11,356 - $14,720	-1,456 Reduced 21.53%	5,306 $46,000
Q4 2022 Jun 14, 2023	BUY	$6.26 - $9.34 $9,114 - $13,599	1,456 Added 27.44%	6,762 $51.7 Million
Q3 2022 Jun 14, 2023	BUY	$6.5 - $12.67 $9,464 - $18,447	1,456 Added 27.44%	6,762 $48.1 Million
Q2 2022 Jun 20, 2023	BUY	$6.4 - $14.73 $9,318 - $21,446	1,456 Added 27.44%	6,762 $54,000
Q2 2022 Mar 30, 2023	BUY	$6.4 - $14.73 $486 - $1,119	76 Added 1.14%	6,762 $54,000
Q2 2022 Aug 11, 2022	BUY	$6.4 - $14.73 $43,276 - $99,604	6,762 New	6,762 $55,000
Q1 2022 May 12, 2022	SELL	$10.12 - $28.9 $67,662 - $193,225	-6,686 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$25.17 - $36.85 $34,734 - $50,853	1,380 Added 26.01%	6,686 $187,000
Q4 2021 Mar 30, 2023	BUY	$25.17 - $36.85 $4,681 - $6,854	186 Added 2.86%	6,686 $187,000
Q4 2021 Feb 15, 2022	BUY	$25.17 - $36.85 $4,681 - $6,854	186 Added 2.86%	6,686 $188,000
Q3 2021 Jun 21, 2023	BUY	$30.02 - $39.87 $42,898 - $56,974	1,429 Added 26.93%	6,735 $228,000
Q3 2021 Mar 30, 2023	SELL	$30.02 - $39.87 $13,779 - $18,300	-459 Reduced 6.6%	6,500 $220,000
Q3 2021 Nov 15, 2021	SELL	$30.02 - $39.87 $13,779 - $18,300	-459 Reduced 6.6%	6,500 $221,000
Q2 2021 Jun 21, 2023	BUY	$32.22 - $44.59 $53,259 - $73,707	1,653 Added 31.15%	6,959 $284,000
Q2 2021 Mar 30, 2023	BUY	$32.22 - $44.59 $45,720 - $63,273	1,419 Added 25.61%	6,959 $284,000
Q2 2021 Aug 16, 2021	BUY	$32.22 - $44.59 $224,025 - $310,034	6,953 Added 115883.33%	6,959 $284,000
Q1 2021 Jun 26, 2023	BUY	$37.26 - $67.74 $8,718 - $15,851	234 Added 4.41%	5,540 $223 Million
Q1 2021 Mar 30, 2023	SELL	$37.26 - $67.74 $9,277 - $16,867	-249 Reduced 4.3%	5,540 $223,000
Q1 2021 May 14, 2021	SELL	$37.26 - $67.74 $215,474 - $391,740	-5,783 Reduced 99.9%	6 $223,000
Q4 2020 Jun 22, 2023	BUY	$45.01 - $65.47 $21,739 - $31,622	483 Added 9.1%	5,789 $342,000
Q4 2020 Mar 30, 2023	SELL	$45.01 - $65.47 $5,086 - $7,398	-113 Reduced 1.91%	5,789 $342,000
Q4 2020 Feb 16, 2021	SELL	$45.01 - $65.47 $5,086 - $7,398	-113 Reduced 1.91%	5,789 $342,000
Q3 2020 Jun 26, 2023	BUY	$35.79 - $48.81 $21,330 - $29,090	596 Added 11.23%	5,902 $287,000
Q3 2020 Mar 30, 2023	BUY	$35.79 - $48.81 $9,019 - $12,300	252 Added 4.46%	5,902 $287,000
Q3 2020 Nov 13, 2020	BUY	$35.79 - $48.81 $9,019 - $12,300	252 Added 4.46%	5,902 $287,000
Q2 2020 Jun 26, 2023	BUY	$24.95 - $48.38 $8,582 - $16,642	344 Added 6.48%	5,650 $273,000
Q2 2020 Mar 30, 2023	BUY	$24.95 - $48.38 $46,431 - $90,035	1,861 Added 49.12%	5,650 $273,000
Q2 2020 Aug 14, 2020	BUY	$24.95 - $48.38 $46,431 - $90,035	1,861 Added 49.12%	5,650 $273,000
Q1 2020 Jul 12, 2023	SELL	$16.96 - $34.16 $25,728 - $51,820	-1,517 Reduced 28.59%	3,789 $105,000
Q1 2020 Mar 30, 2023	BUY	$16.96 - $34.16 $47,996 - $96,672	2,830 Added 295.1%	3,789 $105,000
Q1 2020 May 15, 2020	BUY	$16.96 - $34.16 $47,996 - $96,672	2,830 Added 295.1%	3,789 $105,000
Q4 2019 Jul 12, 2023	SELL	$24.56 - $32.8 $106,762 - $142,581	-4,347 Reduced 81.93%	959 $28,000
Q4 2019 Mar 30, 2023	SELL	$24.56 - $32.8 $368 - $491	-15 Reduced 1.54%	959 $28,000
Q4 2019 Feb 14, 2020	SELL	$24.56 - $32.8 $368 - $491	-15 Reduced 1.54%	959 $29,000
Q3 2019 Jul 12, 2023	SELL	$30.31 - $53.51 $131,302 - $231,805	-4,332 Reduced 81.64%	974 $30,000
Q3 2019 Mar 30, 2023	SELL	$30.31 - $53.51 $175,434 - $309,715	-5,788 Reduced 85.6%	974 $30,000
Q3 2019 Nov 14, 2019	BUY	$30.31 - $53.51 $29,521 - $52,118	974 New	974 $30,000

Others Institutions Holding ADPT

# of Institutions

224

Shares Held

146M

Call Options Held

19.6K

Put Options Held

27.2K

Viking Global Investors LP

30M
Shares

$232 Million
0.61% of portfolio
Rubric Capital Management LP New York, NY

14.6M
Shares

$113 Million
1.45% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$90.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$83 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

9.42M
Shares

$73 Million
0.49% of portfolio

View Full List

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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