Latest Institutional Transactions on Adaptive Biotechnologies Corp (ADPT)

ADPT Quotes by TradingView

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
Jul 25, 2022 Q2 2022
Mcdonald Partners LLC

SELL
 -
-50.7K
Closed
$324K - $747K
0 $0
Jul 19, 2022 Q2 2022
Tarbox Family Office, Inc.

SELL
 -
-231
Closed
$1.48K - $3.4K
0 $0
Jul 13, 2022 Q2 2022
Parkside Financial Bank & Trust

SELL
 -
-61
- 37.42%
$390 - $899
102 $584
Jul 11, 2022 Q2 2022
Cva Family Office, LLC

BUY
 -
275
+ 183.33%
$1.76K - $4.05K
425 $2.44K
Q1 2022
Aug 16, 2024 Q1 2022
Td Private Client Wealth LLC

New York, NY
SELL
 -
-23
Closed
$233 - $665
0 $0
May 17, 2022 Q1 2022
Kb Financial Partners, LLC

Princeton, NJ
SELL
 -
-418
Closed
$4.23K - $12.1K
0 $0
May 16, 2022 Q1 2022
Partners Capital Investment Group, LLP

Boston, MA
SELL
 -
-151K
Closed
$1.53M - $4.36M
0 $0
May 16, 2022 Q1 2022
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-258
Closed
$2.61K - $7.46K
0 $0
May 16, 2022 Q1 2022
Capital International Investors

Los Angeles, CA
SELL
 -
-2.09M
Closed
$21.2M - $60.5M
0 $0
May 16, 2022 Q1 2022
Perceptive Advisors LLC

New York, NY
SELL
 -
-353K
Closed
$3.57M - $10.2M
0 $0
May 13, 2022 Q1 2022
Westover Capital Advisors, LLC

Wilmington, DE
SELL
 -
-29.2K
Closed
$296K - $844K
0 $0
May 12, 2022 Q1 2022
Renaissance Capital LLC

SELL
 -
-44.4K
Closed
$449K - $1.28M
0 $0
May 12, 2022 Q1 2022
Zevenbergen Capital Investments LLC

Seattle, WA
SELL
 -
-699K
Closed
$7.07M - $20.2M
0 $0
May 11, 2022 Q1 2022
Atlas Capital Advisors LLC

San Francisco, CA
SELL
 -
-5K
Closed
$50.6K - $145K
0 $0
May 10, 2022 Q1 2022
First Horizon Advisors, Inc.

SELL
 -
-292
Closed
$2.96K - $8.44K
0 $0
May 09, 2022 Q1 2022
Bank Julius Baer & Co. Ltd, Zurich

SELL
 -
-800
Closed
$8.1K - $23.1K
0 $0
May 09, 2022 Q1 2022
Bergan Kdv Wealth Management, LLC

SELL
 -
-18
Closed
$182 - $520
0 $0
May 06, 2022 Q1 2022
Gam Holding Ag

SELL
 -
-14.2K
Closed
$143K - $410K
0 $0
May 04, 2022 Q1 2022
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-236K
Closed
$2.39M - $6.83M
0 $0
Apr 28, 2022 Q1 2022
Deka Bank Deutsche Girozentrale

BUY
 -
5.4K
+ 9.96%
$54.6K - $156K
59.6K $342K
Apr 27, 2022 Q1 2022
Krs Capital Management, LLC

SELL
 -
-300
Closed
$3.04K - $8.67K
0 $0
Apr 27, 2022 Q1 2022
Kornitzer Capital Management Inc

SELL
 -
-193K
Closed
$1.95M - $5.57M
0 $0
Apr 26, 2022 Q1 2022
Toth Financial Advisory Corp

SELL
 -
-35
Closed
$354 - $1.01K
0 $0
Apr 26, 2022 Q1 2022
Tap Consulting, LLC

SELL
 -
-131
Closed
$1.33K - $3.79K
0 $0
Apr 11, 2022 Q1 2022
Maryland State Retirement & Pension System

SELL
 -
-7.81K
Closed
$79K - $226K
0 $0
Apr 06, 2022 Q1 2022
Vigilare Wealth Management

SELL
 -
-12.9K
Closed
$130K - $372K
0 $0
Q4 2021
Aug 23, 2023 Q4 2021
Rappaport Reiches Capital Management, LLC

Skokie`, IL
SELL
 -
-65.3K
- 48.94%
$1.64M - $2.4M
68.1K $390K
Mar 11, 2022 Q4 2021
Bradley Foster & Sargent Inc

Hartford, CT
SELL
 -
-62.1K
Closed
$1.56M - $2.29M
0 $0
Feb 16, 2022 Q4 2021
Milestone Wealth, LLC

Buffalo, NY
BUY
 -
9.38K
New
$236K - $346K
9.38K $53.7K
Feb 16, 2022 Q4 2021
Harbour Investments, Inc.

Madison, WI
SELL
 -
-1.21K
- 91.9%
$30.6K - $44.7K
107 $613
Feb 15, 2022 Q4 2021
Levin Capital Strategies, L.P.

New York, NY
SELL
 -
-8K
Closed
$201K - $295K
0 $0
Feb 15, 2022 Q4 2021
Liberty Wealth Management LLC

Oakland, CA
SELL
 -
-600
Closed
$15.1K - $22.1K
0 $0
Feb 14, 2022 Q4 2021
Walleye Trading LLC

Plymouth, MN
BUY
 -
4.56K
New
$115K - $168K
4.56K $26.1K
Feb 14, 2022 Q4 2021
Wetherby Asset Management Inc

San Francisco, CA
SELL
 -
-7.53K
Closed
$190K - $278K
0 $0
Feb 14, 2022 Q4 2021
Bamco Inc

New York, NY
SELL
 -
-353K
Closed
$8.88M - $13M
0 $0
Feb 14, 2022 Q4 2021
Clearstead Advisors, LLC

Cleveland, OH
SELL
 -
-24
Closed
$604 - $884
0 $0
Feb 14, 2022 Q4 2021
Cinctive Capital Management LP

New York, NY
SELL
 -
-43.8K
Closed
$1.1M - $1.61M
0 $0
Feb 14, 2022 Q4 2021
Longfellow Investment Management CO LLC

Boston, MA
SELL
 -
-6
Closed
$151 - $221
0 $0
Feb 11, 2022 Q4 2021
Ci Investments Inc.

Toronto, A6
SELL
 -
-7
Closed
$176 - $258
0 $0
Feb 10, 2022 Q4 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-9.84K
Closed
$248K - $363K
0 $0
Feb 03, 2022 Q4 2021
Cambridge Investment Research Advisors, Inc.

SELL
 -
-6.27K
Closed
$158K - $231K
0 $0
Jan 27, 2022 Q4 2021
Pfg Private Wealth Management, LLC

SELL
 -
-10
Closed
$252 - $369
0 $0
Jan 27, 2022 Q4 2021
Maxi Investments Cy LTD

Limassol, G4
BUY
 -
45.7K
New
$1.15M - $1.68M
45.7K $262K
Q3 2021
Sep 21, 2023 Q3 2021
Jefferies Group LLC

New York, NY
BUY
 CALL
28.6K
New
$859K - $1.14M
28.6K $164K
Sep 21, 2023 Q3 2021
Jefferies Group LLC

New York, NY
BUY
 -
2.1K
New
$62.9K - $83.5K
2.1K $12K
Nov 16, 2021 Q3 2021
Parisi Gray Wealth Management

SELL
 -
-200
Closed
$6K - $7.97K
0 $0
Nov 16, 2021 Q3 2021
Utah Retirement Systems

Salt Lake City, UT
SELL
 -
-5.6K
Closed
$168K - $223K
0 $0
Nov 15, 2021 Q3 2021
Sante Capital Fund, LP

SELL
 -
-26.1K
Closed
$785K - $1.04M
0 $0
Nov 15, 2021 Q3 2021
Shay Capital LLC

New York, NY
SELL
 -
-15K
Closed
$450K - $598K
0 $0

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