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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
33+ 0.14% |
$257 - $334
|
23K
$132K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
32New |
$250 - $324
|
32
$183
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-128K- 74.13% |
$997K - $1.29M
|
44.6K
$256K
|
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
772New |
$6.02K - $7.8K
|
772
$4.42K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
902+ 0.49% |
$5.65K - $8.42K
|
184K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
4.52K+ 407.84% |
$28.3K - $42.2K
|
5.63K
$32.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
600New |
$3.76K - $5.6K
|
600
$3.44K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
401KNew |
$2.51M - $3.75M
|
401K
$2.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
10.2KNew |
$63.9K - $95.3K
|
10.2K
$58.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
16KNew |
$100K - $150K
|
16K
$91.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-62K- 14.34% |
$388K - $579K
|
370K
$2.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
986New |
$6.17K - $9.21K
|
986
$5.65K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
10KNew |
$62.6K - $93.4K
|
10K
$57.3K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.21K- 38.91% |
$13.8K - $20.6K
|
3.47K
$19.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-319K- 9.74% |
$2M - $2.98M
|
2.96M
$17M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
108K+ 688.39% |
$677K - $1.01M
|
124K
$710K
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
1.6KNew |
$10K - $14.9K
|
1.6K
$9.17K
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
BUY
|
- |
1.49K+ 1.35% |
$9.32K - $13.9K
|
112K
$642K
|
|
|
Feb 13, 2023
Q4 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
103K+ 38.99% |
$643K - $960K
|
366K
$2.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
229New |
$1.43K - $2.14K
|
229
$1.31K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
67New |
$419 - $626
|
67
$384
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-180K- 66.87% |
$1.13M - $1.68M
|
89.1K
$511K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
15.5K+ 71.76% |
$97K - $145K
|
37.1K
$213K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
55+ 166.67% |
$344 - $514
|
88
$504
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
494New |
$3.09K - $4.61K
|
494
$2.83K
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-135- 73.77% |
$845 - $1.26K
|
48
$275
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.57K- 9.68% |
$9.83K - $14.7K
|
14.7K
$83.9K
|
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
BUY
|
- |
1.68K+ 167.5% |
$10.5K - $15.6K
|
2.68K
$15.3K
|
|
|
Jan 25, 2023
Q4 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-6.93K- 22.52% |
$43.4K - $64.7K
|
23.8K
$137K
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-36Closed |
$225 - $336
|
0
$0
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
92New |
$576 - $859
|
92
$527
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
BUY
|
- |
1.1KNew |
$6.85K - $10.2K
|
1.1K
$6.27K
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-147- 74.62% |
$920 - $1.37K
|
50
$287
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
23.4KNew |
$152K - $297K
|
23.4K
$134K
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
500KNew |
$3.25M - $6.34M
|
500K
$2.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.1K- 75.0% |
$13.7K - $26.6K
|
700
$4.01K
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
32.3K+ 18.25% |
$210K - $409K
|
209K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
121K+ 490.49% |
$787K - $1.53M
|
146K
$835K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
142KNew |
$926K - $1.8M
|
142K
$816K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
237New |
$1.54K - $3K
|
237
$1.36K
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
200New |
$1.3K - $2.53K
|
200
$1.15K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
183New |
$1.19K - $2.32K
|
183
$1.05K
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
35New |
$228 - $443
|
35
$201
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
40New |
$260 - $507
|
40
$229
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-90.8K- 33.75% |
$590K - $1.15M
|
178K
$1.02M
|
|
|
Nov 01, 2022
Q3 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
84.6K+ 25.04% |
$550K - $1.07M
|
422K
$2.42M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-76.3K- 25.9% |
$496K - $967K
|
218K
$1.25M
|
|
|
Oct 19, 2022
Q3 2022
|
Arcadia Investment Management Corp
|
BUY
|
- |
1KNew |
$6.5K - $12.7K
|
1K
$5.73K
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-700- 70.0% |
$4.55K - $8.87K
|
300
$1.72K
|
|
| Q2 2022 | |||||||
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
192KNew |
$1.23M - $2.83M
|
192K
$1.1M
|
|