Summit Partners Public Asset Management, LLC Adaptive Biotechnologies Corp Transaction History

Summit Partners Public Asset Management, LLC

$4.13 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$32.22 - $44.59 $3.71 Million - $5.13 Million	-115,072 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.26 - $67.74 $7.57 Million - $13.8 Million	-203,086 Reduced 63.83%	115,072 $4.63 Million
Q4 2020 Feb 16, 2021	SELL	$45.01 - $65.47 $23.5 Million - $34.1 Million	-521,346 Reduced 62.1%	318,158 $18.8 Million
Q3 2020 Nov 16, 2020	BUY	$35.79 - $48.81 $21.1 Million - $28.8 Million	589,563 Added 235.88%	839,504 $40.8 Million
Q2 2020 Aug 14, 2020	BUY	$24.95 - $48.38 $810,850 - $1.57 Million	32,499 Added 14.95%	249,941 $12.1 Million
Q1 2020 May 15, 2020	BUY	$16.96 - $34.16 $3.69 Million - $7.43 Million	217,442 New	217,442 $6.04 Million

Others Institutions Holding ADPT

# of Institutions

225

Shares Held

146M

Call Options Held

19.6K

Put Options Held

27.2K

Viking Global Investors LP

30M
Shares

$253 Million
0.61% of portfolio
Rubric Capital Management LP New York, NY

14.6M
Shares

$123 Million
1.45% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$98.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$90.2 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

9.42M
Shares

$79.4 Million
0.49% of portfolio

View Full List

About Adaptive Biotechnologies Corp

Ticker ADPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 142,872,992
Market Cap $1.2B
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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