A detailed history of Ubs Oconnor LLC transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 165,274 shares of ADPT stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
165,274
Holding current value
$1.12 Million
% of portfolio
0.06%

Shares

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

Nov 14, 2024

BUY
$3.37 - $5.12 $335,412 - $509,588
99,529 Added 151.39%
165,274 $846,000
Q1 2024

May 15, 2024

SELL
$2.88 - $4.8 $288,000 - $480,000
-100,000 Reduced 60.33%
65,745 $211,000
Q4 2023

Feb 14, 2024

SELL
$3.46 - $5.33 $123,158 - $189,721
-35,595 Reduced 17.68%
165,745 $812,000
Q3 2023

Nov 14, 2023

BUY
$5.07 - $8.44 $7,605 - $12,660
1,500 Added 0.75%
201,340 $1.1 Million
Q2 2023

Aug 14, 2023

BUY
$6.19 - $8.78 $1.24 Million - $1.75 Million
199,840 New
199,840 $1.34 Billion
Q1 2023

May 15, 2023

BUY
$7.8 - $10.11 $198,931 - $257,845
25,504 Added 16.66%
178,586 $1.58 Million
Q4 2022

Feb 14, 2023

BUY
$6.26 - $9.34 $60,045 - $89,589
9,592 Added 6.68%
153,082 $0
Q3 2022

Nov 14, 2022

SELL
$6.5 - $12.67 $455,000 - $886,900
-70,000 Reduced 32.79%
143,490 $1.02 Billion
Q2 2022

Aug 12, 2022

BUY
$6.4 - $14.73 $803,136 - $1.85 Million
125,490 Added 142.6%
213,490 $1.73 Million
Q1 2022

May 16, 2022

BUY
$10.12 - $28.9 $890,559 - $2.54 Million
88,000 New
88,000 $1.22 Million

Others Institutions Holding ADPT

About Adaptive Biotechnologies Corp


  • Ticker ADPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 142,872,992
  • Market Cap $969M
  • 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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