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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-380KClosed |
$14.1M - $25.7M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-56.3KClosed |
$2.1M - $3.81M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-180KClosed |
$6.72M - $12.2M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
125New |
$4.66K - $8.47K
|
125
$743
|
|
|
May 17, 2021
Q1 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.39KClosed |
$126K - $230K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-5.74KClosed |
$214K - $389K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-30KClosed |
$1.12M - $2.03M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-8.62KClosed |
$321K - $584K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-500Closed |
$18.6K - $33.9K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-161KClosed |
$5.99M - $10.9M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.85KClosed |
$69.1K - $126K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-136KClosed |
$5.05M - $9.19M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-33Closed |
$1.23K - $2.24K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-370Closed |
$13.8K - $25.1K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-3.5KClosed |
$130K - $237K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-10.2KClosed |
$380K - $691K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-20KClosed |
$745K - $1.35M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-31Closed |
$1.16K - $2.1K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10KClosed |
$374K - $680K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.25KClosed |
$158K - $288K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.02MClosed |
$75.4M - $137M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-28.3KClosed |
$1.05M - $1.92M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-656KClosed |
$24.4M - $44.4M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.86KClosed |
$181K - $329K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-26KClosed |
$969K - $1.76M
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Pendal Group LTD
|
SELL
|
- |
-7.58KClosed |
$282K - $513K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Exane Derivatives
|
SELL
|
- |
-12Closed |
$447 - $813
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-88Closed |
$3.28K - $5.96K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Bfsg, LLC
|
SELL
|
- |
-16.7KClosed |
$621K - $1.13M
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-4.24KClosed |
$158K - $287K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Nov 22, 2024
Q4 2020
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-6.3K- 15.0% |
$284K - $412K
|
35.7K
$212K
|
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
4.62KNew |
$208K - $302K
|
4.62K
$27.4K
|
|
|
Feb 16, 2021
Q4 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-13KClosed |
$585K - $851K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Viking Global Investors LP
|
SELL
|
- |
-3.5M- 10.45% |
$158M - $229M
|
30M
$178M
|
|
|
Feb 16, 2021
Q4 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-355KClosed |
$16M - $23.2M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-497KClosed |
$22.4M - $32.6M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.16KClosed |
$52.1K - $75.8K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-100KClosed |
$4.5M - $6.55M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-50Closed |
$2.25K - $3.27K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-103Closed |
$4.64K - $6.74K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Sandy Spring Bank
|
SELL
|
- |
-20Closed |
$900 - $1.31K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
50New |
$1.79K - $2.44K
|
50
$297
|
|
|
Nov 16, 2020
Q3 2020
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-57.1KClosed |
$2.04M - $2.79M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-41.5KClosed |
$1.48M - $2.02M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-150KClosed |
$5.37M - $7.32M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-8.3K- 35.47% |
$297K - $405K
|
15.1K
$89.7K
|
|
|
Nov 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-22.2KClosed |
$795K - $1.08M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-345KClosed |
$12.4M - $16.9M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-15KClosed |
$537K - $732K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-575Closed |
$20.6K - $28.1K
|
0
$0
|
|