Latest Institutional Transactions on Adaptive Biotechnologies Corp (ADPT)

ADPT Quotes by TradingView

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
Feb 16, 2022 Q4 2021
Harbour Investments, Inc.

Madison, WI
SELL
 -
-1.21K
- 91.9%
$30.6K - $44.7K
107 $901
Feb 15, 2022 Q4 2021
Liberty Wealth Management LLC

Oakland, CA
SELL
 -
-600
Closed
$15.1K - $22.1K
0 $0
Feb 15, 2022 Q4 2021
Levin Capital Strategies, L.P.

New York, NY
SELL
 -
-8K
Closed
$201K - $295K
0 $0
Feb 14, 2022 Q4 2021
Wetherby Asset Management Inc

San Francisco, CA
SELL
 -
-7.53K
Closed
$190K - $278K
0 $0
Feb 14, 2022 Q4 2021
Longfellow Investment Management CO LLC

Boston, MA
SELL
 -
-6
Closed
$151 - $221
0 $0
Feb 14, 2022 Q4 2021
Clearstead Advisors, LLC

Cleveland, OH
SELL
 -
-24
Closed
$604 - $884
0 $0
Feb 14, 2022 Q4 2021
Walleye Trading LLC

Plymouth, MN
BUY
 -
4.56K
New
$115K - $168K
4.56K $38.4K
Feb 14, 2022 Q4 2021
Bamco Inc

New York, NY
SELL
 -
-353K
Closed
$8.88M - $13M
0 $0
Feb 11, 2022 Q4 2021
Ci Investments Inc.

Toronto, A6
SELL
 -
-7
Closed
$176 - $258
0 $0
Feb 10, 2022 Q4 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-9.84K
Closed
$248K - $363K
0 $0
Jan 27, 2022 Q4 2021
Pfg Private Wealth Management, LLC

SELL
 -
-10
Closed
$252 - $369
0 $0
Jan 27, 2022 Q4 2021
Maxi Investments Cy LTD

Limassol, G4
BUY
 -
45.7K
New
$1.15M - $1.68M
45.7K $385K
Q3 2021
Dec 19, 2024 Q3 2021
Arcadia Investment Advisors LLC

Eagle, ID
SELL
 -
-9
Closed
$270 - $359
0 $0
Sep 21, 2023 Q3 2021
Jefferies Group LLC

New York, NY
BUY
 -
2.1K
New
$62.9K - $83.5K
2.1K $17.6K
Sep 21, 2023 Q3 2021
Jefferies Group LLC

New York, NY
BUY
 CALL
28.6K
New
$859K - $1.14M
28.6K $241K
Nov 16, 2021 Q3 2021
Utah Retirement Systems

Salt Lake City, UT
SELL
 -
-5.6K
Closed
$168K - $223K
0 $0
Nov 16, 2021 Q3 2021
Parisi Gray Wealth Management

SELL
 -
-200
Closed
$6K - $7.97K
0 $0
Nov 15, 2021 Q3 2021
Rock Springs Capital Management LP

Baltimore, MD
SELL
 -
-650K
Closed
$19.5M - $25.9M
0 $0
Nov 15, 2021 Q3 2021
Shay Capital LLC

New York, NY
SELL
 -
-15K
Closed
$450K - $598K
0 $0
Nov 15, 2021 Q3 2021
Seven Eight Capital, LP

SELL
 -
-9.53K
Closed
$286K - $380K
0 $0
Nov 15, 2021 Q3 2021
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-267
Closed
$8.02K - $10.6K
0 $0
Nov 15, 2021 Q3 2021
Sante Capital Fund, LP

SELL
 -
-26.1K
Closed
$785K - $1.04M
0 $0
Nov 12, 2021 Q3 2021
Meridian Wealth Partners, LLC

Blue Bell, PA
BUY
 -
14
New
$420 - $558
14 $118
Nov 12, 2021 Q3 2021
Sargent Investment Group, LLC

SELL
 -
-6.91K
Closed
$207K - $275K
0 $0
Nov 12, 2021 Q3 2021
Wolverine Asset Management LLC

SELL
 -
-817
Closed
$24.5K - $32.6K
0 $0
Nov 12, 2021 Q3 2021
Saltoro Capital, LP

Dallas, TX
SELL
 -
-21K
Closed
$631K - $838K
0 $0
Nov 09, 2021 Q3 2021
Cibc Asset Management Inc

Toronto, A6
SELL
 -
-5.09K
Closed
$153K - $203K
0 $0
Nov 08, 2021 Q3 2021
Perennial Advisors, LLC

New York, NY
SELL
 -
-400
Closed
$12K - $15.9K
0 $0
Nov 05, 2021 Q3 2021
Chilton Investment CO Inc.

Stamford, CT
SELL
 -
-21.4K
Closed
$642K - $853K
0 $0
Oct 25, 2021 Q3 2021
Zweig Di Menna Associates LLC

SELL
 -
-159K
Closed
$4.79M - $6.36M
0 $0
Oct 21, 2021 Q3 2021
Farmers & Merchants Investments Inc

SELL
 -
-54
Closed
$1.62K - $2.15K
0 $0
Oct 21, 2021 Q3 2021
Park Avenue Securities LLC

SELL
 -
-4.92K
Closed
$148K - $196K
0 $0
Oct 13, 2021 Q3 2021
Joseph P. Lucia & Associates, LLC

SELL
 -
-50
Closed
$1.5K - $1.99K
0 $0
Q2 2021
Nov 09, 2023 Q2 2021
Brewin Dolphin LTD

London, X0
SELL
 -
-450
- 87.04%
$14.5K - $20.1K
67 $564
Aug 17, 2021 Q2 2021
Adalta Capital Management LLC

New York, NY
SELL
 -
-1K
Closed
$32.2K - $44.6K
0 $0
Aug 17, 2021 Q2 2021
Hm Payson & CO

Portland, ME
SELL
 -
-489
Closed
$15.8K - $21.8K
0 $0
Aug 16, 2021 Q2 2021
Fred Alger Management, LLC

New York, NY
SELL
 -
-26.1K
Closed
$841K - $1.16M
0 $0
Aug 16, 2021 Q2 2021
Wilkinson Global Asset Management LLC

SELL
 -
-33K
Closed
$1.06M - $1.47M
0 $0
Aug 16, 2021 Q2 2021
Marsico Capital Management LLC

Denver, CO
SELL
 -
-107K
Closed
$3.44M - $4.76M
0 $0
Aug 16, 2021 Q2 2021
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-45
Closed
$1.45K - $2.01K
0 $0
Aug 16, 2021 Q2 2021
Lee Ainslie Maverick Capital LTD | Dallas, Tx
SELL
 -
-2.32K
Closed
$74.6K - $103K
0 $0
Aug 16, 2021 Q2 2021
Nwk Group, Inc.

San Francisco, CA
SELL
 -
-1.04K
Closed
$33.5K - $46.4K
0 $0
Aug 16, 2021 Q2 2021
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 -
13.4K
+ 129.13%
$430K - $596K
23.7K $200K
Aug 16, 2021 Q2 2021
Summit Partners Public Asset Management, LLC

Boston, MA
SELL
 -
-115K
Closed
$3.71M - $5.13M
0 $0
Aug 13, 2021 Q2 2021
Frontier Wealth Management LLC

Kansas City, MO
BUY
 -
10K
New
$322K - $446K
10K $84.2K
Aug 13, 2021 Q2 2021
Loomis Sayles & CO L P

SELL
 -
-244
Closed
$7.86K - $10.9K
0 $0
Aug 11, 2021 Q2 2021
Great Lakes Advisors, LLC

Chicago, IL
SELL
 -
-333K
Closed
$10.7M - $14.9M
0 $0
Aug 09, 2021 Q2 2021
Mc Ilrath & Eck, LLC

SELL
 -
-185
Closed
$5.96K - $8.25K
0 $0
Aug 09, 2021 Q2 2021
Hudock, Inc.

SELL
 -
-900
Closed
$29K - $40.1K
0 $0

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