Simplex Trading, LLC Adaptive Biotechnologies Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 2,902 shares of ADPT stock, worth $16,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,902

Previous 23,293 87.54%

Holding current value

$16,193

Previous $84,000 83.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$3.37 - $5.12 $68,717 - $104,401	-20,391 Reduced 87.54%	2,902 $14,000
Q2 2024 Jul 25, 2024	SELL	$2.34 - $3.96 $11,402 - $19,297	-4,873 Reduced 17.3%	23,293 $84,000
Q1 2024 Apr 25, 2024	BUY	$2.88 - $4.8 $73,725 - $122,875	25,599 Added 997.23%	28,166 $90,000
Q4 2023 Feb 02, 2024	BUY	$3.46 - $5.33 $8,881 - $13,682	2,567 New	2,567 $12,000
Q2 2023 Aug 04, 2023	BUY	$6.19 - $8.78 $40,835 - $57,921	6,597 Added 189.68%	10,075 $67,000
Q1 2023 Apr 27, 2023	BUY	$7.8 - $10.11 $11,895 - $15,417	1,525 Added 78.08%	3,478 $30,000
Q4 2022 Feb 02, 2023	BUY	$6.26 - $9.34 $5,421 - $8,088	866 Added 79.67%	1,953 $14,000
Q3 2022 Nov 04, 2022	BUY	$6.5 - $12.67 $7,065 - $13,772	1,087 New	1,087 $7,000
Q2 2022 Aug 03, 2022	SELL	$6.4 - $14.73 $26,464 - $60,908	-4,135 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$10.12 - $28.9 $32,707 - $93,404	3,232 Added 357.92%	4,135 $57,000
Q4 2021 Feb 23, 2022	BUY	$25.17 - $36.85 $5,285 - $7,738	210 Added 30.3%	903 $25,000
Q3 2021 Oct 28, 2021	BUY	$30.02 - $39.87 $12,008 - $15,947	400 Added 136.52%	693 $27,000
Q2 2021 Aug 12, 2021	SELL	$32.22 - $44.59 $282,440 - $390,875	-8,766 Reduced 96.77%	293 $11,000
Q1 2021 Apr 26, 2021	BUY	$37.26 - $67.74 $337,538 - $613,656	9,059 New	9,059 $364,000
Q1 2020 Apr 29, 2020	SELL	$16.96 - $34.16 $13,279 - $26,747	-783 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$24.56 - $32.8 $19,230 - $25,682	783 New	783 $23,000

Others Institutions Holding ADPT

# of Institutions

202

Shares Held

146M

Call Options Held

68.8K

Put Options Held

42.5K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Adaptive Biotechnologies Corp Transaction History