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
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-258Closed |
$2.61K - $7.46K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-290Closed |
$2.93K - $8.38K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-292Closed |
$2.96K - $8.44K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-300Closed |
$3.04K - $8.67K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-368- 1.94% |
$3.72K - $10.6K
|
18.6K
$146K
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-418Closed |
$4.23K - $12.1K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-492- 71.1% |
$4.98K - $14.2K
|
200
$1.57K
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-712Closed |
$7.21K - $20.6K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-800Closed |
$8.1K - $23.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-933- 1.86% |
$9.44K - $27K
|
49.1K
$385K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-951- 6.87% |
$9.62K - $27.5K
|
12.9K
$101K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.13K- 2.54% |
$11.5K - $32.7K
|
43.6K
$341K
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.36K- 3.64% |
$13.7K - $39.2K
|
35.9K
$282K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.51KClosed |
$15.3K - $43.7K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.83K- 3.51% |
$18.6K - $53K
|
50.5K
$396K
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.88K- 1.03% |
$19K - $54.3K
|
180K
$1.41M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.05K- 3.5% |
$20.8K - $59.3K
|
56.6K
$443K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.15K- 0.46% |
$21.7K - $62.1K
|
464K
$3.64M
|
|
May 12, 2022
Q1 2022
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-2.47K- 3.48% |
$25K - $71.4K
|
68.5K
$537K
|
|
Apr 12, 2022
Q1 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-3K- 8.49% |
$30.4K - $86.7K
|
32.3K
$254K
|
|
May 13, 2022
Q1 2022
|
Brighton Jones LLC
|
SELL
|
- |
-4.2K- 11.28% |
$42.5K - $121K
|
33K
$259K
|
|
May 11, 2022
Q1 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-5KClosed |
$50.6K - $145K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-5K- 2.49% |
$50.6K - $145K
|
196K
$1.53M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.24K- 26.36% |
$53K - $151K
|
14.6K
$115K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.61KClosed |
$66.9K - $191K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.69KClosed |
$67.7K - $193K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.98K- 6.76% |
$70.6K - $202K
|
96.3K
$755K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.49KClosed |
$75.7K - $216K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-7.81KClosed |
$79K - $226K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.7K- 26.8% |
$98.2K - $280K
|
26.5K
$208K
|
|
May 13, 2022
Q1 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-10.9K- 33.47% |
$110K - $314K
|
21.6K
$169K
|
|
May 02, 2022
Q1 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-11.3KClosed |
$114K - $325K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.5K- 9.37% |
$116K - $332K
|
111K
$872K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.6K- 2.44% |
$117K - $335K
|
463K
$3.63M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.9K- 8.68% |
$120K - $343K
|
125K
$980K
|
|
Apr 06, 2022
Q1 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-12.9KClosed |
$130K - $372K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.2KClosed |
$134K - $382K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-14.1KClosed |
$143K - $407K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
SELL
|
- |
-14.2KClosed |
$143K - $410K
|
0
$0
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-14.8K- 1.37% |
$149K - $426K
|
1.07M
$8.35M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-17.2K- 10.21% |
$174K - $498K
|
151K
$1.19M
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-21.3K- 6.28% |
$216K - $616K
|
318K
$2.49M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.4K- 10.05% |
$237K - $677K
|
209K
$1.64M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-23.4K- 2.52% |
$237K - $677K
|
906K
$7.1M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-23.9K- 1.66% |
$242K - $692K
|
1.41M
$11.1M
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-24K- 28.53% |
$243K - $695K
|
60.3K
$472K
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-26.5KClosed |
$268K - $767K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-27.7K- 59.92% |
$280K - $800K
|
18.5K
$145K
|
|
May 13, 2022
Q1 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-29.2KClosed |
$296K - $844K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-34.7K- 11.42% |
$351K - $1M
|
269K
$2.11M
|