Peregrine Capital Management LLC Adaptive Biotechnologies Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$2.88 - $4.8 $224 - $374	78 Added 0.02%	375,716 $1.21 Million
Q4 2023 Jan 26, 2024	SELL	$3.46 - $5.33 $222,536 - $342,809	-64,317 Reduced 14.62%	375,638 $1.84 Million
Q3 2023 Oct 19, 2023	SELL	$5.07 - $8.44 $138,568 - $230,673	-27,331 Reduced 5.85%	439,955 $2.4 Million
Q2 2023 Jul 26, 2023	SELL	$6.19 - $8.78 $674 - $957	-109 Reduced 0.02%	467,286 $3.14 Million
Q1 2023 Apr 26, 2023	BUY	$7.8 - $10.11 $1.56 Million - $2.02 Million	199,764 Added 74.64%	467,395 $4.13 Million
Q4 2022 Jan 10, 2023	SELL	$6.26 - $9.34 $69,486 - $103,674	-11,100 Reduced 3.98%	267,631 $2.05 Million
Q3 2022 Oct 26, 2022	SELL	$6.5 - $12.67 $98,943 - $192,862	-15,222 Reduced 5.18%	278,731 $1.99 Million
Q2 2022 Jul 20, 2022	SELL	$6.4 - $14.73 $154,828 - $356,348	-24,192 Reduced 7.6%	293,953 $2.38 Million
Q1 2022 Apr 27, 2022	SELL	$10.12 - $28.9 $215,717 - $616,032	-21,316 Reduced 6.28%	318,145 $4.42 Million
Q4 2021 Jan 31, 2022	BUY	$25.17 - $36.85 $1.56 Million - $2.29 Million	62,118 Added 22.4%	339,461 $9.53 Million
Q3 2021 Nov 02, 2021	SELL	$30.02 - $39.87 $1.34 Million - $1.78 Million	-44,578 Reduced 13.85%	277,343 $9.43 Million
Q2 2021 Aug 03, 2021	BUY	$32.22 - $44.59 $1.21 Million - $1.68 Million	37,628 Added 13.24%	321,921 $13.2 Million
Q1 2021 May 11, 2021	SELL	$37.26 - $67.74 $466,234 - $847,630	-12,513 Reduced 4.22%	284,293 $11.4 Million
Q4 2020 Jan 19, 2021	SELL	$45.01 - $65.47 $1.37 Million - $1.99 Million	-30,424 Reduced 9.3%	296,806 $17.6 Million
Q3 2020 Oct 20, 2020	SELL	$35.79 - $48.81 $1.64 Million - $2.24 Million	-45,817 Reduced 12.28%	327,230 $15.9 Million
Q2 2020 Jul 30, 2020	SELL	$24.95 - $48.38 $312,947 - $606,830	-12,543 Reduced 3.25%	373,047 $18 Million
Q1 2020 Apr 17, 2020	BUY	$16.96 - $34.16 $1.53 Million - $3.08 Million	90,041 Added 30.47%	385,590 $10.7 Million
Q4 2019 Jan 16, 2020	BUY	$24.56 - $32.8 $7.26 Million - $9.69 Million	295,549 New	295,549 $8.84 Million

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

$178 Million
0.59% of portfolio
Rubric Capital Management LP New York, NY

14.4M
Shares

$85.5 Million
2.05% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$69.3 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.6M
Shares

$68.9 Million
0.56% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$63.2 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 $849M
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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