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 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-243- 24.57% |
$1.23K - $2.05K
|
746
$4.27K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.7K+ 8.33% |
$8.62K - $14.3K
|
22.1K
$127K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-18.6K- 58.63% |
$94.5K - $157K
|
13.2K
$75.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.01K- 28.91% |
$25.4K - $42.3K
|
12.3K
$70.6K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.3KNew |
$62.2K - $104K
|
12.3K
$70.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
10.6KNew |
$53.7K - $89.5K
|
10.6K
$60.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.2KNew |
$97.5K - $162K
|
19.2K
$110K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
46KNew |
$233K - $389K
|
46K
$264K
|
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
100New |
$507 - $844
|
100
$573
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-117- 39.93% |
$593 - $987
|
176
$1.01K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.92K+ 34.97% |
$14.8K - $24.7K
|
11.3K
$64.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
735K+ 523.84% |
$3.73M - $6.2M
|
875K
$5.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-79- 17.87% |
$401 - $667
|
363
$2.08K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11.5KNew |
$58.1K - $96.7K
|
11.5K
$65.7K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-33.5K- 51.54% |
$170K - $283K
|
31.5K
$180K
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
10KNew |
$50.7K - $84.4K
|
10K
$57.3K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-236- 76.87% |
$1.2K - $1.99K
|
71
$407
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
42.5KNew |
$263K - $373K
|
42.5K
$244K
|
|
|
Aug 14, 2023
Q2 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
155KNew |
$960K - $1.36M
|
155K
$888K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.08K- 4.68% |
$12.9K - $18.3K
|
42.4K
$243K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
841+ 5.93% |
$5.21K - $7.38K
|
15K
$86.1K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
126KNew |
$778K - $1.1M
|
126K
$720K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18.2KNew |
$113K - $160K
|
18.2K
$104K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-30.2K- 65.27% |
$187K - $265K
|
16.1K
$92.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-42K- 15.56% |
$260K - $369K
|
228K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-70K- 41.18% |
$433K - $615K
|
100K
$573K
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
50.7KNew |
$314K - $445K
|
50.7K
$290K
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-9.94K- 0.92% |
$61.5K - $87.3K
|
1.07M
$6.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-33.8K- 69.97% |
$209K - $297K
|
14.5K
$83.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.57K+ 16.2% |
$15.9K - $22.6K
|
18.5K
$106K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.38K+ 6.76% |
$8.51K - $12.1K
|
21.7K
$124K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
857K+ 45.47% |
$5.3M - $7.52M
|
2.74M
$15.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-6.1K- 16.14% |
$37.8K - $53.6K
|
31.7K
$182K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-288- 99.65% |
$1.78K - $2.53K
|
1
$5.73
|
|
|
Jul 12, 2023
Q2 2023
|
Birch Capital Management, LLC
|
BUY
|
- |
40New |
$248 - $351
|
40
$229
|
|
| Q1 2023 | |||||||
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-884- 73.54% |
$6.9K - $8.94K
|
318
$1.82K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.32K- 89.64% |
$10.3K - $13.4K
|
153
$877
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-8.36K- 11.2% |
$65.2K - $84.5K
|
66.3K
$380K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2K+ 44.44% |
$15.6K - $20.2K
|
6.5K
$37.2K
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.93K+ 4.81% |
$30.6K - $39.7K
|
85.6K
$491K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
70New |
$546 - $708
|
70
$401
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.84K+ 12.08% |
$22.2K - $28.7K
|
26.4K
$151K
|
|
|
May 12, 2023
Q1 2023
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-500K- 50.0% |
$3.9M - $5.06M
|
500K
$2.87M
|
|
|
May 12, 2023
Q1 2023
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
607K+ 99.86% |
$4.73M - $6.14M
|
1.21M
$6.96M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-114- 1.01% |
$889 - $1.15K
|
11.1K
$63.8K
|
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
15.8K+ 483.18% |
$123K - $160K
|
19.1K
$109K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
10+ 16.13% |
$78 - $101
|
72
$413
|
|
|
May 03, 2023
Q1 2023
|
Triatomic Management LP
New York, NY |
SELL
|
CALL |
-40K- 50.0% |
$312K - $404K
|
40K
$229K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-6- 0.33% |
$46.8 - $60.7
|
1.79K
$10.2K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
200New |
$1.56K - $2.02K
|
200
$1.15K
|
|