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 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-454- 1.6% |
$1.31K - $2.18K
|
27.9K
$160K
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
9.85KNew |
$28.4K - $47.3K
|
9.85K
$56.4K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
26.5KNew |
$76.2K - $127K
|
26.5K
$152K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-4.86K- 98.38% |
$14K - $23.3K
|
80
$458
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-9.23K- 1.06% |
$26.6K - $44.3K
|
859K
$4.92M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
24New |
$69.1 - $115
|
24
$138
|
|
|
Apr 26, 2024
Q1 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-250- 2.36% |
$720 - $1.2K
|
10.3K
$59.2K
|
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
78+ 0.02% |
$225 - $374
|
376K
$2.15M
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.6K- 4.73% |
$56.6K - $94.3K
|
395K
$2.27M
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
10.1KNew |
$29.1K - $48.5K
|
10.1K
$57.9K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.6K- 73.66% |
$30.5K - $50.9K
|
3.79K
$21.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-2.45K- 4.52% |
$7.05K - $11.7K
|
51.7K
$296K
|
|
| Q4 2023 | |||||||
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
129New |
$446 - $688
|
129
$739
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
34New |
$118 - $181
|
34
$195
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-42.2K- 63.28% |
$146K - $225K
|
24.5K
$140K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.6KNew |
$36.7K - $56.5K
|
10.6K
$60.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-43.6K- 36.22% |
$151K - $232K
|
76.8K
$440K
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
35New |
$121 - $187
|
35
$201
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-114K- 58.86% |
$394K - $607K
|
79.6K
$456K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
110KNew |
$381K - $586K
|
110K
$630K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-16.9K- 30.12% |
$58.5K - $90.1K
|
39.2K
$225K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.7KNew |
$64.7K - $99.6K
|
18.7K
$107K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-89.5K- 68.2% |
$310K - $477K
|
41.7K
$239K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-194K- 79.05% |
$671K - $1.03M
|
51.4K
$294K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
84.9KNew |
$294K - $452K
|
84.9K
$486K
|
|
|
Feb 14, 2024
Q4 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
390K+ 40.28% |
$1.35M - $2.08M
|
1.36M
$7.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
14.7KNew |
$50.9K - $78.4K
|
14.7K
$84.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
330KNew |
$1.14M - $1.76M
|
330K
$1.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-10.1K- 16.71% |
$35K - $53.9K
|
50.4K
$289K
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
11.3KNew |
$38.9K - $60K
|
11.3K
$64.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
20.5KNew |
$70.9K - $109K
|
20.5K
$117K
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-60.3K- 14.16% |
$209K - $322K
|
366K
$2.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
16KNew |
$55.4K - $85.4K
|
16K
$91.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-49K- 76.99% |
$170K - $261K
|
14.6K
$83.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
65New |
$225 - $346
|
65
$372
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-67- 5.16% |
$232 - $357
|
1.23K
$7.05K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
14.5KNew |
$50.1K - $77.1K
|
14.5K
$82.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
335New |
$1.16K - $1.79K
|
335
$1.92K
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
23.8KNew |
$82.3K - $127K
|
23.8K
$136K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-515- 99.81% |
$1.78K - $2.74K
|
1
$5.73
|
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
390New |
$1.35K - $2.08K
|
390
$2.23K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.5K- 10.13% |
$77.9K - $120K
|
200K
$1.14M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-982- 35.07% |
$3.4K - $5.23K
|
1.82K
$10.4K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.72K+ 28.32% |
$16.3K - $25.1K
|
21.4K
$122K
|
|
|
Jan 23, 2024
Q4 2023
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
19.5KNew |
$67.5K - $104K
|
19.5K
$112K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-41- 78.85% |
$142 - $219
|
11
$63
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-19.9K- 2.3% |
$68.8K - $106K
|
845K
$4.84M
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
806KNew |
$4.09M - $6.8M
|
806K
$4.62M
|
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-600- 75.0% |
$3.04K - $5.06K
|
200
$1.15K
|
|