Patriot Financial Group Insurance Agency, LLC Adaptive Biotechnologies Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$6.4 - $14.73 $230 - $530	-36 Reduced 7.84%	423 $3,000
Q1 2022 May 11, 2022	BUY	$10.12 - $28.9 $2,621 - $7,485	259 Added 129.5%	459 $6,000
Q1 2021 Apr 29, 2021	BUY	$37.26 - $67.74 $7,452 - $13,547	200 New	200 $8,000

Others Institutions Holding ADPT

# of Institutions

202

Shares Held

146M

Call Options Held

68.8K

Put Options Held

42.5K

Viking Global Investors LP

30M
Shares

$170 Million
0.59% of portfolio
Rubric Capital Management LP New York, NY

14.4M
Shares

$81.8 Million
2.05% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$66.3 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.6M
Shares

$65.9 Million
0.56% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$60.4 Million
0.0% of portfolio

View Full List

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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