Latest Institutional Sells of Adaptive Biotechnologies Corp (ADPT)
This list provides information on the latest institutional transactions involving Adaptive Biotechnologies Corp (ADPT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-10.9M- 94.38% |
$36.8M - $55.9M
|
650K
$4.15M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.03M- 26.35% |
$3.47M - $5.28M
|
2.88M
$18.4M
|
|
Nov 14, 2024
Q3 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-607K- 35.31% |
$2.05M - $3.11M
|
1.11M
$7.11M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-517K- 50.64% |
$1.74M - $2.65M
|
504K
$3.22M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-459K- 78.36% |
$1.55M - $2.35M
|
127K
$810K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-380K- 22.61% |
$1.28M - $1.95M
|
1.3M
$8.32M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-362K- 31.73% |
$1.22M - $1.85M
|
779K
$4.98M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-284K- 72.08% |
$958K - $1.46M
|
110K
$704K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-193K- 47.92% |
$649K - $987K
|
209K
$1.34M
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-70.2K- 47.99% |
$236K - $359K
|
76K
$486K
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-47.6K- 80.48% |
$160K - $244K
|
11.5K
$73.8K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-46K- 80.34% |
$155K - $236K
|
11.3K
$71.9K
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-27.5K- 67.9% |
$92.7K - $141K
|
13K
$83.1K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-24.1K- 13.05% |
$81.1K - $123K
|
160K
$1.02M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-20.5K- 0.76% |
$68.9K - $105K
|
2.66M
$17M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-20.4K- 87.54% |
$68.7K - $104K
|
2.9K
$18.5K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17K- 23.17% |
$57.3K - $87.1K
|
56.4K
$360K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.4K- 26.38% |
$51.9K - $78.8K
|
43K
$275K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.7K- 1.63% |
$49.6K - $75.4K
|
888K
$5.67M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.4K- 6.61% |
$41.9K - $63.7K
|
176K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.4K- 7.5% |
$35.1K - $53.3K
|
128K
$820K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.2K- 7.48% |
$34.4K - $52.2K
|
126K
$806K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.1K- 18.75% |
$17.2K - $26.1K
|
22.1K
$141K
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.5K- 5.22% |
$15.2K - $23K
|
81.7K
$522K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.4K- 59.52% |
$14.8K - $22.5K
|
2.99K
$19.1K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.25K- 1.89% |
$11K - $16.7K
|
169K
$1.08M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.39K- 4.48% |
$8.05K - $12.2K
|
50.9K
$325K
|
|
Nov 05, 2024
Q3 2024
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-2K- 4.35% |
$6.73K - $10.2K
|
43.9K
$280K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.55K- 3.18% |
$5.23K - $7.94K
|
47.3K
$302K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.21K- 23.86% |
$4.06K - $6.17K
|
3.85K
$24.6K
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-1K- 3.95% |
$3.37K - $5.12K
|
24.3K
$155K
|
|
Nov 12, 2024
Q3 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-831- 0.11% |
$2.8K - $4.25K
|
769K
$4.91M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-308- 1.68% |
$1.04K - $1.58K
|
18.1K
$115K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-308- 2.3% |
$1.04K - $1.58K
|
13.1K
$83.6K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-280- 2.1% |
$944 - $1.43K
|
13K
$83.2K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-177- 10.8% |
$596 - $906
|
1.46K
$9.34K
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-100- 0.05% |
$337 - $512
|
184K
$1.17M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-90- 0.2% |
$303 - $461
|
44.1K
$282K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-58- 0.39% |
$195 - $297
|
14.8K
$94.7K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-50- 0.11% |
$169 - $256
|
45.6K
$291K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-25- 52.08% |
$84.3 - $128
|
23
$147
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-12- 36.36% |
$40.4 - $61.4
|
21
$134
|
|
Q2 2024 | |||||||
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-199K- 35.92% |
$465K - $788K
|
355K
$2.27M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-94.1K- 91.81% |
$220K - $373K
|
8.39K
$53.6K
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-55K- 83.39% |
$129K - $218K
|
11K
$70K
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-45.2K- 64.41% |
$106K - $179K
|
25K
$160K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15K- 46.18% |
$35.1K - $59.4K
|
17.5K
$112K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-9.34K- 38.35% |
$21.9K - $37K
|
15K
$95.9K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.03K- 13.49% |
$11.8K - $19.9K
|
32.2K
$206K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.92K- 99.56% |
$6.83K - $11.6K
|
13
$83.1
|