Ubs Oconnor LLC Adaptive Biotechnologies Corp Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 65,745 shares of ADPT stock, worth $322,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,745

Holding current value

$322,150

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

187

Shares Held

152M

Call Options Held

8.4K

Put Options Held

56K

Viking Global Investors LP

30M
Shares

$147 Million
0.43% of portfolio
Rubric Capital Management LP New York, NY

14M
Shares

$68.6 Million
1.5% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$57.2 Million
0.0% of portfolio
Matrix Capital Management Company, LP Waltham, MA

11.6M
Shares

$56.7 Million
0.32% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.4M
Shares

$55.9 Million
0.38% of portfolio

View Full List

About Adaptive Biotechnologies Corp

Ticker ADPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 142,872,992
Market Cap $700M
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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