A detailed history of Quadrant Capital Group LLC transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,876 shares of ADPT stock, worth $49,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,876
Previous 8,876 -0.0%
Holding current value
$49,528
Previous $32,000 40.63%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$2.34 - $3.96 $19,391 - $32,816
8,287 Added 1406.96%
8,876 $32,000
Q1 2024

May 15, 2024

BUY
$2.88 - $4.8 $1,696 - $2,827
589 New
589 $1,000
Q3 2023

Nov 14, 2023

SELL
$5.07 - $8.44 $5,526 - $9,199
-1,090 Reduced 89.71%
125 $0
Q2 2023

Aug 09, 2023

SELL
$6.19 - $8.78 $2,123 - $3,011
-343 Reduced 22.02%
1,215 $8,000
Q1 2023

May 11, 2023

BUY
$7.8 - $10.11 $1,497 - $1,941
192 Added 14.06%
1,558 $13,000
Q4 2022

Feb 10, 2023

BUY
$6.26 - $9.34 $1,258 - $1,877
201 Added 17.25%
1,366 $10,000
Q3 2022

Nov 10, 2022

SELL
$6.5 - $12.67 $247 - $481
-38 Reduced 3.16%
1,165 $8,000
Q2 2022

Aug 09, 2022

BUY
$6.4 - $14.73 $2,764 - $6,363
432 Added 56.03%
1,203 $10,000
Q1 2022

May 06, 2022

BUY
$10.12 - $28.9 $7,802 - $22,281
771 New
771 $10,000
Q4 2021

Feb 01, 2022

SELL
$25.17 - $36.85 $176 - $257
-7 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$30.02 - $39.87 $210 - $279
7 New
7 $0
Q2 2021

Aug 09, 2021

SELL
$32.22 - $44.59 $161 - $222
-5 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$37.26 - $67.74 $74 - $135
2 Added 66.67%
5 $0
Q4 2020

Feb 16, 2021

BUY
$45.01 - $65.47 $135 - $196
3 New
3 $0

Others Institutions Holding ADPT

About Adaptive Biotechnologies Corp


  • Ticker ADPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 142,872,992
  • Market Cap $797M
  • 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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