Voloridge Investment Management, LLC Adaptive Biotechnologies Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.46 - $5.33 $670,617 - $1.03 Million	-193,820 Reduced 79.05%	51,375 $251,000
Q3 2023 Nov 14, 2023	BUY	$5.07 - $8.44 $260,912 - $434,339	51,462 Added 26.56%	245,195 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$6.19 - $8.78 $884,142 - $1.25 Million	-142,834 Reduced 42.44%	193,733 $1.3 Million
Q1 2023 May 15, 2023	SELL	$7.8 - $10.11 $554,322 - $718,487	-71,067 Reduced 17.43%	336,567 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$6.26 - $9.34 $662,808 - $988,919	105,880 Added 35.09%	407,634 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$6.5 - $12.67 $562,224 - $1.1 Million	86,496 Added 40.18%	301,754 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$6.4 - $14.73 $837,132 - $1.93 Million	130,802 Added 154.88%	215,258 $1.74 Million
Q1 2022 May 16, 2022	BUY	$10.12 - $28.9 $534,973 - $1.53 Million	52,863 Added 167.33%	84,456 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$25.17 - $36.85 $616,035 - $901,903	24,475 Added 343.85%	31,593 $886,000
Q3 2021 Nov 15, 2021	SELL	$30.02 - $39.87 $3.03 Million - $4.02 Million	-100,859 Reduced 93.41%	7,118 $242,000
Q2 2021 Aug 16, 2021	SELL	$32.22 - $44.59 $831,823 - $1.15 Million	-25,817 Reduced 19.3%	107,977 $4.41 Million
Q1 2021 May 17, 2021	SELL	$37.26 - $67.74 $3.34 Million - $6.07 Million	-89,545 Reduced 40.09%	133,794 $5.39 Million
Q4 2020 Feb 16, 2021	BUY	$45.01 - $65.47 $5.57 Million - $8.11 Million	123,836 Added 124.45%	223,339 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$35.79 - $48.81 $2.78 Million - $3.79 Million	77,603 Added 354.35%	99,503 $4.84 Million
Q2 2020 Aug 14, 2020	BUY	$24.95 - $48.38 $546,405 - $1.06 Million	21,900 New	21,900 $1.06 Million

Others Institutions Holding ADPT

# of Institutions

202

Shares Held

146M

Call Options Held

68.8K

Put Options Held

42.5K

Viking Global Investors LP

30M
Shares

$178 Million
0.59% of portfolio
Rubric Capital Management LP New York, NY

14.4M
Shares

$85.5 Million
2.05% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$69.3 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.6M
Shares

$68.9 Million
0.56% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$63.2 Million
0.0% of portfolio

View Full List

About Adaptive Biotechnologies Corp

Ticker ADPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 142,872,992
Market Cap $849M
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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