A detailed history of Robertson Stephens Wealth Management, LLC transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 183,686 shares of ADPT stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
183,686
Previous 183,786 0.05%
Holding current value
$1.04 Million
Previous $665,000 41.35%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$3.37 - $5.12 $337 - $512
-100 Reduced 0.05%
183,686 $940,000
Q4 2023

Feb 06, 2024

SELL
$3.46 - $5.33 $55,360 - $85,280
-16,000 Reduced 8.01%
183,786 $900,000
Q2 2023

Aug 11, 2023

SELL
$6.19 - $8.78 $18,105 - $25,681
-2,925 Reduced 1.44%
199,786 $1.34 Million
Q1 2023

May 11, 2023

BUY
$7.8 - $10.11 $163,800 - $212,310
21,000 Added 11.56%
202,711 $1.79 Million
Q4 2022

Feb 14, 2023

SELL
$6.26 - $9.34 $2,817 - $4,203
-450 Reduced 0.25%
181,711 $1.39 Million
Q2 2022

Aug 12, 2022

BUY
$6.4 - $14.73 $2,880 - $6,628
450 Added 0.25%
182,161 $1.47 Million
Q1 2022

May 16, 2022

BUY
$10.12 - $28.9 $42,251 - $120,657
4,175 Added 2.35%
181,711 $2.52 Million
Q4 2021

Feb 14, 2022

SELL
$25.17 - $36.85 $50,340 - $73,700
-2,000 Reduced 1.11%
177,536 $4.98 Million
Q2 2021

Aug 17, 2021

SELL
$32.22 - $44.59 $225,540 - $312,130
-7,000 Reduced 3.75%
179,536 $7.34 Million
Q1 2021

May 07, 2021

SELL
$37.26 - $67.74 $946,404 - $1.72 Million
-25,400 Reduced 11.98%
186,536 $7.51 Million
Q4 2020

Feb 10, 2021

SELL
$45.01 - $65.47 $2.58 Million - $3.75 Million
-57,250 Reduced 21.27%
211,936 $12.5 Million
Q3 2020

Nov 10, 2020

SELL
$35.79 - $48.81 $7.51 Million - $10.2 Million
-209,793 Reduced 43.8%
269,186 $13.1 Million
Q2 2020

Aug 12, 2020

SELL
$24.95 - $48.38 $1.45 Million - $2.81 Million
-58,116 Reduced 10.82%
478,979 $23.2 Million
Q1 2020

May 01, 2020

BUY
$16.96 - $34.16 $6.85 Million - $13.8 Million
404,179 Added 304.09%
537,095 $14.9 Million
Q4 2019

Feb 14, 2020

BUY
$24.56 - $32.8 $3.26 Million - $4.36 Million
132,916 New
132,916 $3.98 Million

Others Institutions Holding ADPT

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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