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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-41.6KClosed |
$1.04M - $2.01M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-38.1KClosed |
$950K - $1.84M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-10.8KClosed |
$269K - $523K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-10.1K- 8.8% |
$251K - $487K
|
104K
$808K
|
|
Aug 03, 2020
Q2 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-10K- 10.0% |
$250K - $484K
|
90K
$698K
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9.56KClosed |
$238K - $462K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.4KClosed |
$185K - $358K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-114KClosed |
$1.94M - $3.9M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-39KClosed |
$661K - $1.33M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-36.5KClosed |
$619K - $1.25M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-9.2KClosed |
$156K - $314K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.74KClosed |
$114K - $230K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-515Closed |
$8.73K - $17.6K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-177KClosed |
$4.34M - $5.8M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-50KClosed |
$1.23M - $1.64M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-25.3KClosed |
$621K - $829K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-18.6KClosed |
$457K - $611K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-11KClosed |
$270K - $361K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-8.4KClosed |
$206K - $276K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Allen Investment Management LLC
|
SELL
|
- |
-7.88KClosed |
$194K - $259K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-625Closed |
$15.4K - $20.5K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-500- 83.33% |
$12.3K - $16.4K
|
100
$775
|
|
Feb 07, 2020
Q4 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-202Closed |
$4.96K - $6.63K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-180Closed |
$4.42K - $5.9K
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-30Closed |
$737 - $984
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-200KClosed |
$6.06M - $10.7M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-159KClosed |
$4.83M - $8.52M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-120KClosed |
$3.64M - $6.42M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-115KClosed |
$3.49M - $6.15M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-100KClosed |
$3.03M - $5.35M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100KClosed |
$3.03M - $5.35M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-76.8KClosed |
$2.33M - $4.11M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$1.52M - $2.68M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-35KClosed |
$1.06M - $1.87M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Blackstone Inc
New York, NY |
SELL
|
- |
-19.4KClosed |
$588K - $1.04M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-16KClosed |
$485K - $856K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-14.9KClosed |
$451K - $797K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-10KClosed |
$303K - $535K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-8.5KClosed |
$258K - $455K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-6KClosed |
$182K - $321K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-5KClosed |
$152K - $268K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-1KClosed |
$30.3K - $53.5K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-1KClosed |
$30.3K - $53.5K
|
0
$0
|