A detailed history of Versor Investments LP transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Versor Investments LP holds 45,200 shares of ADPT stock, worth $163,624. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,200
Previous 25,100 80.08%
Holding current value
$163,624
Previous $122,000 18.85%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$2.88 - $4.8 $57,888 - $96,480
20,100 Added 80.08%
45,200 $145,000
Q4 2023

Feb 07, 2024

BUY
$3.46 - $5.33 $21,106 - $32,513
6,100 Added 32.11%
25,100 $122,000
Q3 2023

Nov 06, 2023

SELL
$5.07 - $8.44 $6,809 - $11,334
-1,343 Reduced 6.6%
19,000 $103,000
Q2 2023

Aug 07, 2023

SELL
$6.19 - $8.78 $279,150 - $395,951
-45,097 Reduced 68.91%
20,343 $136,000
Q1 2023

May 05, 2023

SELL
$7.8 - $10.11 $49,163 - $63,723
-6,303 Reduced 8.79%
65,440 $577,000
Q4 2022

Jan 30, 2023

BUY
$6.26 - $9.34 $328,293 - $489,817
52,443 Added 271.73%
71,743 $548,000
Q3 2022

Oct 25, 2022

BUY
$6.5 - $12.67 $125,450 - $244,531
19,300 New
19,300 $137,000
Q1 2022

May 04, 2022

SELL
$10.12 - $28.9 $142,692 - $407,490
-14,100 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$25.17 - $36.85 $354,897 - $519,585
14,100 New
14,100 $396,000

Others Institutions Holding ADPT

About Adaptive Biotechnologies Corp


  • Ticker ADPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 142,872,992
  • Market Cap $517M
  • 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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