Voya Investment Management LLC Adaptive Biotechnologies Corp Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 39,036 shares of ADPT stock, worth $277,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,036
Previous 39,402 0.93%
Holding current value
$277,155
Previous $142,000 40.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$3.37 - $5.12 $1,233 - $1,873
-366 Reduced 0.93%
39,036 $199,000
Q2 2024

Dec 03, 2024
BUY
$2.34 - $3.96 $856 - $1,449
366 Added 0.94%
39,402 $142,000
Q2 2024

Aug 14, 2024
SELL
$2.34 - $3.96 $505 - $855
-216 Reduced 0.55%
39,402 $142,000
Q1 2024

Dec 06, 2024
BUY
$2.88 - $4.8 $1,676 - $2,793
582 Added 1.49%
39,618 $127,000
Q1 2024

May 15, 2024
SELL
$2.88 - $4.8 $23,307 - $38,846
-8,093 Reduced 16.96%
39,618 $127,000
Q3 2023

Nov 14, 2023
BUY
$5.07 - $8.44 $5,293 - $8,811
1,044 Added 2.24%
47,711 $260,000
Q2 2023

Aug 14, 2023
BUY
$6.19 - $8.78 $11,129 - $15,786
1,798 Added 4.01%
46,667 $313,000
Q1 2023

May 15, 2023
BUY
$7.8 - $10.11 $13,634 - $17,672
1,748 Added 4.05%
44,869 $396,000
Q3 2022

Nov 14, 2022
BUY
$6.5 - $12.67 $10,900 - $21,247
1,677 Added 4.05%
43,121 $307,000
Q2 2022

Aug 15, 2022
SELL
$6.4 - $14.73 $48,966 - $112,699
-7,651 Reduced 15.58%
41,444 $335,000
Q1 2022

May 16, 2022
SELL
$10.12 - $28.9 $9,441 - $26,963
-933 Reduced 1.86%
49,095 $681,000
Q4 2021

Feb 14, 2022
BUY
$25.17 - $36.85 $440,676 - $645,169
17,508 Added 53.84%
50,028 $1.4 Million
Q3 2021

Nov 15, 2021
SELL
$30.02 - $39.87 $19,152 - $25,437
-638 Reduced 1.92%
32,520 $1.11 Million
Q2 2021

Aug 16, 2021
BUY
$32.22 - $44.59 $253,023 - $350,165
7,853 Added 31.03%
33,158 $1.36 Million
Q1 2021

May 17, 2021
SELL
$37.26 - $67.74 $58,908 - $107,096
-1,581 Reduced 5.88%
25,305 $1.02 Million
Q4 2020

Feb 16, 2021
SELL
$45.01 - $65.47 $62,383 - $90,741
-1,386 Reduced 4.9%
26,886 $1.59 Million
Q3 2020

Nov 16, 2020
BUY
$35.79 - $48.81 $29,705 - $40,512
830 Added 3.02%
28,272 $1.38 Million
Q2 2020

Aug 14, 2020
BUY
$24.95 - $48.38 $175,972 - $341,224
7,053 Added 34.59%
27,442 $1.33 Million
Q1 2020

May 15, 2020
BUY
$16.96 - $34.16 $345,797 - $696,488
20,389 New
20,389 $566,000

Others Institutions Holding ADPT

# of Institutions
204
Shares Held
146M
Call Options Held
68.8K
Put Options Held
42.5K
View Full List

About Adaptive Biotechnologies Corp

ADPT Quotes by TradingView
  • Ticker ADPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 142,872,992
  • Market Cap $1.01B
  • 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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