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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
29.6KNew |
$129K - $201K
|
29.6K
$315K
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
247KNew |
$1.08M - $1.67M
|
247K
$2.63M
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
24.8KNew |
$108K - $168K
|
24.8K
$264K
|
|
Feb 06, 2025
Q4 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-18.9K- 56.91% |
$82.7K - $128K
|
14.3K
$153K
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
15.6KNew |
$68K - $105K
|
15.6K
$166K
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
286New |
$1.25K - $1.94K
|
286
$3.05K
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
BUY
|
- |
24.5KNew |
$107K - $166K
|
24.5K
$261K
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
44KNew |
$192K - $298K
|
44K
$469K
|
|
Jan 30, 2025
Q4 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-704K- 91.58% |
$3.08M - $4.78M
|
64.7K
$690K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
890New |
$3.89K - $6.03K
|
890
$9.49K
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
8.38KNew |
$36.6K - $56.8K
|
8.38K
$89.3K
|
|
Jan 21, 2025
Q4 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
1.54K+ 8.77% |
$6.73K - $10.4K
|
19.1K
$203K
|
|
Q3 2024 | |||||||
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6.5K+ 48.15% |
$21.9K - $33.3K
|
20K
$213K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.45KNew |
$4.89K - $7.42K
|
1.45K
$15.5K
|
|
Nov 14, 2024
Q3 2024
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
BUY
|
- |
2.15MNew |
$7.23M - $11M
|
2.15M
$22.9M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.62KNew |
$5.46K - $8.29K
|
1.62K
$17.3K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
116New |
$391 - $594
|
116
$1.24K
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-27.5K- 67.9% |
$92.7K - $141K
|
13K
$139K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33.2K+ 38.22% |
$112K - $170K
|
120K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.6KNew |
$52.7K - $80.1K
|
15.6K
$167K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17K- 23.17% |
$57.3K - $87.1K
|
56.4K
$601K
|
|
Nov 14, 2024
Q3 2024
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-10.9M- 94.38% |
$36.8M - $55.9M
|
650K
$6.93M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
19.6KNew |
$66.2K - $101K
|
19.6K
$209K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.21K- 23.86% |
$4.06K - $6.17K
|
3.85K
$41K
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
273KNew |
$919K - $1.4M
|
273K
$2.91M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
24New |
$80.9 - $123
|
24
$256
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
56.3KNew |
$190K - $288K
|
56.3K
$600K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.6K+ 56.19% |
$86.3K - $131K
|
71.2K
$759K
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-47.6K- 80.48% |
$160K - $244K
|
11.5K
$123K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
200New |
$674 - $1.02K
|
200
$2.13K
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-70.2K- 47.99% |
$236K - $359K
|
76K
$810K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
48.2KNew |
$162K - $247K
|
48.2K
$513K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-90- 0.2% |
$303 - $461
|
44.1K
$470K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
6.69KNew |
$22.5K - $34.2K
|
6.69K
$71.3K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
764New |
$2.57K - $3.91K
|
764
$8.14K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-58- 0.39% |
$195 - $297
|
14.8K
$158K
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
811+ 113.74% |
$2.73K - $4.15K
|
1.52K
$16.2K
|
|
Oct 18, 2024
Q3 2024
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
5.11KNew |
$17.2K - $26.2K
|
5.11K
$54.5K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
4K+ 30.77% |
$13.5K - $20.5K
|
17K
$181K
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-89K- 91.38% |
$208K - $352K
|
8.39K
$89.5K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.1K- 55.0% |
$2.57K - $4.36K
|
900
$9.59K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.92K- 99.56% |
$6.83K - $11.6K
|
13
$139
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-55K- 83.39% |
$129K - $218K
|
11K
$117K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.5K+ 35.31% |
$29.3K - $49.6K
|
48K
$512K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.03K- 13.49% |
$11.8K - $19.9K
|
32.2K
$344K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-9.34K- 38.35% |
$21.9K - $37K
|
15K
$160K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
67.3KNew |
$157K - $266K
|
67.3K
$717K
|
|
Aug 14, 2024
Q2 2024
|
Avenir Corp
Washington, DC |
BUY
|
- |
10K+ 15.07% |
$23.4K - $39.6K
|
76.4K
$814K
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
57.6K+ 88.16% |
$135K - $228K
|
123K
$1.31M
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
167New |
$391 - $661
|
167
$1.78K
|