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 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
615KNew |
$2.07M - $3.15M
|
615K
$3.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
299KNew |
$1.01M - $1.53M
|
299K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
495KNew |
$1.67M - $2.54M
|
495K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
79.9K+ 43.88% |
$269K - $409K
|
262K
$1.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.6K+ 11.59% |
$59.3K - $90.1K
|
169K
$962K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.21K- 23.86% |
$4.06K - $6.17K
|
3.85K
$21.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
47.5KNew |
$160K - $243K
|
47.5K
$270K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
413K+ 4.03% |
$1.39M - $2.11M
|
10.6M
$60.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.55K- 3.18% |
$5.23K - $7.94K
|
47.3K
$269K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-280- 2.1% |
$944 - $1.43K
|
13K
$74K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.5K- 5.22% |
$15.2K - $23K
|
81.7K
$464K
|
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
273KNew |
$919K - $1.4M
|
273K
$1.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
76.1K+ 2754.13% |
$256K - $389K
|
78.8K
$448K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
667+ 1.24% |
$2.25K - $3.42K
|
54.5K
$309K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-459K- 78.36% |
$1.55M - $2.35M
|
127K
$720K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
450+ 0.79% |
$1.52K - $2.3K
|
57.5K
$326K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.55K+ 21.85% |
$8.59K - $13.1K
|
14.2K
$80.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
6.29K+ 25.86% |
$21.2K - $32.2K
|
30.6K
$174K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
11KNew |
$37.1K - $56.4K
|
11K
$62.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
400K+ 2.86% |
$1.35M - $2.05M
|
14.4M
$81.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
37+ 6.47% |
$125 - $189
|
609
$3.46K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.39K- 4.48% |
$8.05K - $12.2K
|
50.9K
$289K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-46K- 80.34% |
$155K - $236K
|
11.3K
$64K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
11KNew |
$37.1K - $56.3K
|
11K
$62.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
35.7K+ 3.84% |
$120K - $183K
|
964K
$5.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-831- 0.11% |
$2.8K - $4.25K
|
769K
$4.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
56.3KNew |
$190K - $288K
|
56.3K
$320K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-380K- 22.61% |
$1.28M - $1.95M
|
1.3M
$7.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-20.5K- 0.76% |
$68.9K - $105K
|
2.66M
$15.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
403New |
$1.36K - $2.06K
|
403
$2.29K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
69+ 0.45% |
$233 - $353
|
15.4K
$87.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.3K+ 1.13% |
$34.6K - $52.5K
|
917K
$5.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.03M- 26.35% |
$3.47M - $5.28M
|
2.88M
$16.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.5K+ 6.74% |
$5.07K - $7.7K
|
23.8K
$135K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
47.5K+ 77.92% |
$160K - $243K
|
109K
$617K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.6K+ 56.19% |
$86.3K - $131K
|
71.2K
$404K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.25K- 1.89% |
$11K - $16.7K
|
169K
$958K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
257K+ 58.73% |
$866K - $1.32M
|
694K
$3.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
24New |
$80.9 - $123
|
24
$136
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
34.6KNew |
$117K - $177K
|
34.6K
$196K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
200New |
$674 - $1.02K
|
200
$1.14K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.26K+ 6.44% |
$17.7K - $26.9K
|
87K
$494K
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-100- 0.05% |
$337 - $512
|
184K
$1.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-47.6K- 80.48% |
$160K - $244K
|
11.5K
$65.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12K+ 18.66% |
$40.4K - $61.4K
|
76.3K
$434K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.4K- 6.61% |
$41.9K - $63.7K
|
176K
$999K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
178KNew |
$599K - $910K
|
178K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45KNew |
$152K - $230K
|
45K
$255K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.4K- 59.52% |
$14.8K - $22.5K
|
2.99K
$17K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.7K- 1.63% |
$49.6K - $75.4K
|
888K
$5.04M
|