Purchases and Sales Made in Q1 2022 in Adaptive Biotechnologies Corp (ADPT)
This table provides information about the institutional ownership of Adaptive Biotechnologies Corp (ADPT) during Q1 2022. The information is specifically focused on institutions that hold shares of Adaptive Biotechnologies Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.14K+ 10.45% |
$11.5K - $32.9K
|
12K
$94.4K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.11K+ 6.25% |
$11.3K - $32.1K
|
18.9K
$148K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
1.1K+ 157.14% |
$11.1K - $31.8K
|
1.8K
$14.1K
|
|
|
May 16, 2022
Q1 2022
|
Avenir Corp
Washington, DC |
BUY
|
- |
1K+ 3.57% |
$10.1K - $28.9K
|
29K
$227K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
771New |
$7.8K - $22.3K
|
771
$6.04K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
758+ 98.44% |
$7.67K - $21.9K
|
1.53K
$12K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
641+ 0.93% |
$6.49K - $18.5K
|
69.6K
$546K
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
630+ 1.6% |
$6.38K - $18.2K
|
40.1K
$314K
|
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
BUY
|
- |
518+ 4.75% |
$5.24K - $15K
|
11.4K
$89.5K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
294New |
$2.98K - $8.5K
|
294
$2.3K
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
293+ 0.69% |
$2.97K - $8.47K
|
42.9K
$337K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
267+ 1.97% |
$2.7K - $7.72K
|
13.8K
$108K
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
267+ 0.25% |
$2.7K - $7.72K
|
107K
$839K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
259+ 129.5% |
$2.62K - $7.49K
|
459
$3.6K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
245New |
$2.48K - $7.08K
|
245
$1.92K
|
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
232+ 74.6% |
$2.35K - $6.7K
|
543
$4.26K
|
|
|
Apr 25, 2022
Q1 2022
|
Tarbox Family Office, Inc.
|
BUY
|
- |
231New |
$2.34K - $6.68K
|
231
$1.81K
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
216+ 0.15% |
$2.19K - $6.24K
|
141K
$1.11M
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
193New |
$1.95K - $5.58K
|
193
$1.51K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
172+ 0.7% |
$1.74K - $4.97K
|
24.8K
$194K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
157+ 0.32% |
$1.59K - $4.54K
|
48.6K
$381K
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
144+ 757.89% |
$1.46K - $4.16K
|
163
$1.28K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
142New |
$1.44K - $4.1K
|
142
$1.11K
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
131+ 0.68% |
$1.33K - $3.79K
|
19.3K
$151K
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
129+ 339.47% |
$1.31K - $3.73K
|
167
$1.31K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
108+ 14.84% |
$1.09K - $3.12K
|
836
$6.55K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
107New |
$1.08K - $3.09K
|
107
$839
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
101New |
$1.02K - $2.92K
|
101
$792
|
|
|
Apr 27, 2022
Q1 2022
|
Crewe Advisors LLC
|
BUY
|
- |
100+ 0.17% |
$1.01K - $2.89K
|
59.2K
$464K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
100New |
$1.01K - $2.89K
|
100
$784
|
|
|
Apr 11, 2022
Q1 2022
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
90+ 0.63% |
$911 - $2.6K
|
14.4K
$113K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
68+ 0.36% |
$688 - $1.97K
|
18.7K
$147K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
50+ 0.1% |
$506 - $1.45K
|
49.7K
$389K
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
32New |
$324 - $925
|
32
$251
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
29+ 5.98% |
$293 - $838
|
514
$4.03K
|
|
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
1+ 0.18% |
$10.1 - $28.9
|
544
$4.26K
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2- 0.1% |
$20.2 - $57.8
|
1.97K
$15.4K
|
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-4Closed |
$40.5 - $116
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-18Closed |
$182 - $520
|
0
$0
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-23Closed |
$233 - $665
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-35Closed |
$354 - $1.01K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-40- 21.05% |
$405 - $1.16K
|
150
$1.18K
|
|
|
Apr 19, 2022
Q1 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-100- 22.22% |
$1.01K - $2.89K
|
350
$2.74K
|
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-119Closed |
$1.2K - $3.44K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-131Closed |
$1.33K - $3.79K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-135- 83.33% |
$1.37K - $3.9K
|
27
$212
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-182Closed |
$1.84K - $5.26K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-202- 0.49% |
$2.04K - $5.84K
|
41.2K
$323K
|