Latest Institutional Transactions on Adaptive Biotechnologies Corp (ADPT)
This table provides information on the latest institutional transactions involving Adaptive Biotechnologies Corp (ADPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.45KNew |
$4.89K - $7.42K
|
1.45K
$8.24K
|
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
221K+ 20.9% |
$743K - $1.13M
|
1.28M
$7.25M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
138K+ 149.54% |
$465K - $706K
|
230K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.1K- 18.75% |
$17.2K - $26.1K
|
22.1K
$126K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.23K+ 8.41% |
$4.13K - $6.27K
|
15.8K
$89.7K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.4KNew |
$35K - $53.2K
|
10.4K
$59.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.32K+ 3.16% |
$11.2K - $17K
|
109K
$616K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.2KNew |
$41K - $62.2K
|
12.2K
$69K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.4K- 7.5% |
$35.1K - $53.3K
|
128K
$729K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.4K- 26.38% |
$51.9K - $78.8K
|
43K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-362K- 31.73% |
$1.22M - $1.85M
|
779K
$4.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
532K+ 102.95% |
$1.79M - $2.72M
|
1.05M
$5.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
116New |
$391 - $594
|
116
$659
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.62KNew |
$5.46K - $8.29K
|
1.62K
$9.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
52.4KNew |
$176K - $268K
|
52.4K
$297K
|
|
|
Nov 14, 2024
Q3 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-607K- 35.31% |
$2.05M - $3.11M
|
1.11M
$6.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.86K+ 11.97% |
$13K - $19.8K
|
36.1K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
27K+ 0.91% |
$91K - $138K
|
3M
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
16.5K+ 29.17% |
$55.7K - $84.6K
|
73.2K
$415K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
21+ 0.04% |
$70.8 - $108
|
58.6K
$333K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
48.9K+ 1.95% |
$165K - $250K
|
2.55M
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.01K+ 10.29% |
$3.41K - $5.18K
|
10.8K
$61.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-27.5K- 67.9% |
$92.7K - $141K
|
13K
$73.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2KNew |
$6.74K - $10.2K
|
2K
$11.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
701K+ 66.9% |
$2.36M - $3.59M
|
1.75M
$9.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33.2K+ 38.22% |
$112K - $170K
|
120K
$682K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
99.5K+ 151.39% |
$335K - $510K
|
165K
$939K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.02K+ 0.64% |
$3.42K - $5.2K
|
160K
$908K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
472+ 4.2% |
$1.59K - $2.42K
|
11.7K
$66.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
14K+ 90.32% |
$47.2K - $71.7K
|
29.5K
$168K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
144KNew |
$484K - $736K
|
144K
$816K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
138K+ 1.49% |
$466K - $708K
|
9.4M
$53.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
388+ 0.08% |
$1.31K - $1.99K
|
516K
$2.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-366- 0.93% |
$1.23K - $1.87K
|
39K
$222K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.62K+ 14.29% |
$5.45K - $8.28K
|
12.9K
$73.4K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
195New |
$657 - $998
|
195
$1.11K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
19.6KNew |
$66.2K - $101K
|
19.6K
$112K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
6.35K+ 11.14% |
$21.4K - $32.5K
|
63.3K
$359K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-517K- 50.64% |
$1.74M - $2.65M
|
504K
$2.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
31.5K+ 61.88% |
$106K - $161K
|
82.4K
$468K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-193K- 47.92% |
$649K - $987K
|
209K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-24.1K- 13.05% |
$81.1K - $123K
|
160K
$911K
|
|
|
Nov 14, 2024
Q3 2024
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-10.9M- 94.38% |
$36.8M - $55.9M
|
650K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
BUY
|
- |
2.15MNew |
$7.23M - $11M
|
2.15M
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-284K- 72.08% |
$958K - $1.46M
|
110K
$626K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
31.1KNew |
$105K - $159K
|
31.1K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.6KNew |
$52.7K - $80.1K
|
15.6K
$88.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17K- 23.17% |
$57.3K - $87.1K
|
56.4K
$320K
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
435KNew |
$1.47M - $2.23M
|
435K
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
65.4K+ 30.41% |
$220K - $335K
|
280K
$1.59M
|