Price T Rowe Associates Inc Adaptive Biotechnologies Corp Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 99,462 shares of ADPT stock, worth $888,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,462
Previous 93,892 5.93%
Holding current value
$888,195
Previous $563,000 31.44%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$6.07 - $8.66 $33,809 - $48,236
5,570 Added 5.93%
99,462 $740,000
Q4 2024

Feb 14, 2025
SELL
$4.37 - $6.78 $288,118 - $447,012
-65,931 Reduced 41.25%
93,892 $563,000
Q3 2024

Nov 14, 2024
BUY
$3.37 - $5.12 $3,423 - $5,201
1,016 Added 0.64%
159,823 $819,000
Q2 2024

Aug 14, 2024
BUY
$2.34 - $3.96 $8,372 - $14,168
3,578 Added 2.3%
158,807 $575,000
Q1 2024

May 15, 2024
SELL
$2.88 - $4.8 $396,446 - $660,744
-137,655 Reduced 47.0%
155,229 $499,000
Q4 2023

Feb 14, 2024
SELL
$3.46 - $5.33 $54,899 - $84,571
-15,867 Reduced 5.14%
292,884 $1.44 Million
Q3 2023

Nov 14, 2023
SELL
$5.07 - $8.44 $6.28 Million - $10.5 Million
-1,238,541 Reduced 80.05%
308,751 $1.68 Million
Q2 2023

Aug 14, 2023
SELL
$6.19 - $8.78 $1.31 Million - $1.86 Million
-211,657 Reduced 12.03%
1,547,292 $10.4 Million
Q1 2023

May 15, 2023
SELL
$7.8 - $10.11 $620,232 - $803,916
-79,517 Reduced 4.33%
1,758,949 $15.5 Million
Q4 2022

Feb 14, 2023
SELL
$6.26 - $9.34 $335,648 - $500,792
-53,618 Reduced 2.83%
1,838,466 $14 Million
Q3 2022

Nov 14, 2022
SELL
$6.5 - $12.67 $66.9 Million - $130 Million
-10,291,811 Reduced 84.47%
1,892,084 $13.5 Million
Q2 2022

Aug 15, 2022
SELL
$6.4 - $14.73 $1.49 Million - $3.42 Million
-232,472 Reduced 1.87%
12,183,895 $98.6 Million
Q1 2022

May 16, 2022
SELL
$10.12 - $28.9 $8.81 Million - $25.2 Million
-870,346 Reduced 6.55%
12,416,367 $172 Million
Q4 2021

Feb 14, 2022
BUY
$25.17 - $36.85 $46.3 Million - $67.8 Million
1,840,491 Added 16.08%
13,286,713 $373 Million
Q3 2021

Nov 15, 2021
BUY
$30.02 - $39.87 $14.4 Million - $19.1 Million
479,331 Added 4.37%
11,446,222 $389 Million
Q2 2021

Aug 16, 2021
BUY
$32.22 - $44.59 $43.3 Million - $59.9 Million
1,342,666 Added 13.95%
10,966,891 $448 Million
Q1 2021

May 17, 2021
BUY
$37.26 - $67.74 $137 Million - $249 Million
3,669,449 Added 61.62%
9,624,225 $387 Million
Q4 2020

Feb 16, 2021
BUY
$45.01 - $65.47 $268 Million - $390 Million
5,954,776 New
5,954,776 $352 Million

Others Institutions Holding ADPT

# of Institutions
246
Shares Held
156M
Call Options Held
44.3K
Put Options Held
47.8K
View Full List

About Adaptive Biotechnologies Corp

ADPT Quotes by TradingView
  • Ticker ADPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 142,872,992
  • Market Cap $1.28B
  • 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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