Pier 88 Investment Partners LLC Adaptive Biotechnologies Corp Transaction History

Pier 88 Investment Partners LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$2.88 - $4.8 $4,665 - $7,776	1,620 Added 6.53%	26,415 $84,000
Q4 2023 Feb 09, 2024	SELL	$3.46 - $5.33 $178,882 - $275,561	-51,700 Reduced 67.59%	24,795 $121,000
Q3 2023 Nov 09, 2023	BUY	$5.07 - $8.44 $24,690 - $41,102	4,870 Added 6.8%	76,495 $416,000
Q1 2023 May 09, 2023	BUY	$7.8 - $10.11 $112,476 - $145,786	14,420 Added 25.21%	71,625 $632,000
Q3 2022 Nov 14, 2022	BUY	$6.5 - $12.67 $12,610 - $24,579	1,940 Added 3.51%	57,205 $407,000
Q2 2022 Aug 12, 2022	BUY	$6.4 - $14.73 $215,424 - $495,811	33,660 Added 155.8%	55,265 $447,000
Q1 2022 May 13, 2022	SELL	$10.12 - $28.9 $110,004 - $314,143	-10,870 Reduced 33.47%	21,605 $300,000
Q4 2021 Feb 14, 2022	BUY	$25.17 - $36.85 $353,638 - $517,742	14,050 Added 76.26%	32,475 $911,000
Q3 2021 Nov 12, 2021	SELL	$30.02 - $39.87 $310,316 - $412,136	-10,337 Reduced 35.94%	18,425 $626,000
Q2 2021 Aug 13, 2021	BUY	$32.22 - $44.59 $383,418 - $530,621	11,900 Added 70.57%	28,762 $1.18 Million
Q1 2021 May 14, 2021	SELL	$37.26 - $67.74 $41,358 - $75,191	-1,110 Reduced 6.18%	16,862 $679,000
Q4 2020 Feb 12, 2021	SELL	$45.01 - $65.47 $300,216 - $436,684	-6,670 Reduced 27.07%	17,972 $3.31 Million
Q3 2020 Nov 16, 2020	BUY	$35.79 - $48.81 $419,888 - $572,638	11,732 Added 90.88%	24,642 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$24.95 - $48.38 $322,104 - $624,585	12,910 New	12,910 $625,000

202

146M

68.8K

42.5K

Ticker ADPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 142,872,992
Market Cap $913M
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...

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