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 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-20.4K- 87.54% |
$68.7K - $104K
|
2.9K
$16.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.2K- 7.48% |
$34.4K - $52.2K
|
126K
$722K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
34.3KNew |
$116K - $176K
|
34.3K
$196K
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-70.2K- 47.99% |
$236K - $359K
|
76K
$436K
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
53.9K+ 30.35% |
$182K - $276K
|
232K
$1.33M
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
357+ 2.84% |
$1.2K - $1.83K
|
12.9K
$74K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
51.9K+ 3.79% |
$175K - $266K
|
1.42M
$8.14M
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
814K+ 11.76% |
$2.74M - $4.17M
|
7.73M
$44.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
31.7K+ 15.1% |
$107K - $162K
|
241K
$1.38M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
834K+ 12.09% |
$2.81M - $4.27M
|
7.73M
$44.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
48.2KNew |
$162K - $247K
|
48.2K
$276K
|
|
|
Nov 05, 2024
Q3 2024
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-2K- 4.35% |
$6.73K - $10.2K
|
43.9K
$251K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-308- 1.68% |
$1.04K - $1.58K
|
18.1K
$104K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
6.69KNew |
$22.5K - $34.2K
|
6.69K
$38.3K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-90- 0.2% |
$303 - $461
|
44.1K
$253K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-12- 36.36% |
$40.4 - $61.4
|
21
$120
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
764New |
$2.57K - $3.91K
|
764
$4.38K
|
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
189K+ 1.66% |
$637K - $968K
|
11.6M
$66.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-25- 52.08% |
$84.3 - $128
|
23
$132
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
71.1K+ 77.21% |
$239K - $364K
|
163K
$935K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-58- 0.39% |
$195 - $297
|
14.8K
$84.9K
|
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
811+ 113.74% |
$2.73K - $4.15K
|
1.52K
$8.73K
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
11.1K+ 63.82% |
$37.2K - $56.6K
|
28.4K
$163K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-308- 2.3% |
$1.04K - $1.58K
|
13.1K
$75K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
934+ 21.23% |
$3.15K - $4.78K
|
5.33K
$30.6K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-177- 10.8% |
$596 - $906
|
1.46K
$8.38K
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-1K- 3.95% |
$3.37K - $5.12K
|
24.3K
$139K
|
|
|
Oct 22, 2024
Q3 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
385+ 2.24% |
$1.3K - $1.97K
|
17.5K
$100K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
388+ 9.42% |
$1.31K - $1.99K
|
4.51K
$25.8K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-50- 0.11% |
$169 - $256
|
45.6K
$261K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
170+ 1.69% |
$573 - $870
|
10.2K
$58.5K
|
|
|
Oct 18, 2024
Q3 2024
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
5.11KNew |
$17.2K - $26.2K
|
5.11K
$29.3K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
91New |
$307 - $466
|
91
$521
|
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
5.83K+ 29.5% |
$19.6K - $29.8K
|
25.6K
$147K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
4K+ 30.77% |
$13.5K - $20.5K
|
17K
$97.4K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.92K+ 4.05% |
$6.46K - $9.82K
|
49.3K
$283K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
94.8K+ 15.2% |
$320K - $486K
|
719K
$4.12M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
2.88K+ 44.68% |
$9.7K - $14.7K
|
9.32K
$53.4K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.5K+ 89.9% |
$65.6K - $99.7K
|
41.1K
$236K
|
|
| Q2 2024 | |||||||
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
13.5KNew |
$31.6K - $53.5K
|
13.5K
$77.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.2K+ 55.12% |
$28.5K - $48.2K
|
34.3K
$196K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.92K- 99.56% |
$6.83K - $11.6K
|
13
$74.5
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-9.34K- 38.35% |
$21.9K - $37K
|
15K
$86K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.03K- 13.49% |
$11.8K - $19.9K
|
32.2K
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
26.5K+ 26.15% |
$62.1K - $105K
|
128K
$733K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.5K+ 35.31% |
$29.3K - $49.6K
|
48K
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-55K- 83.39% |
$129K - $218K
|
11K
$62.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
67.3KNew |
$157K - $266K
|
67.3K
$385K
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.81KNew |
$4.22K - $7.15K
|
1.81K
$10.3K
|
|