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 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-35.2K- 8.77% |
$356K - $1.02M
|
366K
$2.87M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-43.8K- 59.97% |
$444K - $1.27M
|
29.3K
$229K
|
|
|
May 12, 2022
Q1 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-44.4KClosed |
$449K - $1.28M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-44.9KClosed |
$455K - $1.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-45.1KClosed |
$456K - $1.3M
|
0
$0
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-51.8K- 88.83% |
$524K - $1.5M
|
6.51K
$51K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-63.4K- 52.83% |
$642K - $1.83M
|
56.6K
$444K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-76.3KClosed |
$772K - $2.21M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-89K- 49.4% |
$900K - $2.57M
|
91.1K
$714K
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-103K- 65.92% |
$1.04M - $2.98M
|
53.4K
$418K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-143K- 10.86% |
$1.45M - $4.14M
|
1.18M
$9.22M
|
|
|
May 16, 2022
Q1 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-151KClosed |
$1.53M - $4.36M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-193KClosed |
$1.95M - $5.57M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-226K- 22.24% |
$2.28M - $6.52M
|
789K
$6.18M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-236KClosed |
$2.39M - $6.83M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-295K- 50.16% |
$2.98M - $8.52M
|
293K
$2.3M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-297K- 88.55% |
$3.01M - $8.59M
|
38.4K
$301K
|
|
|
May 16, 2022
Q1 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-353KClosed |
$3.57M - $10.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-526K- 47.17% |
$5.32M - $15.2M
|
589K
$4.62M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-640K- 55.79% |
$6.48M - $18.5M
|
507K
$3.98M
|
|
|
May 12, 2022
Q1 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-699KClosed |
$7.07M - $20.2M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-735K- 36.68% |
$7.43M - $21.2M
|
1.27M
$9.94M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-870K- 6.55% |
$8.81M - $25.2M
|
12.4M
$97.3M
|
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-943KClosed |
$9.54M - $27.2M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1M- 80.92% |
$10.2M - $29M
|
237K
$1.86M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.04MClosed |
$10.5M - $30M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.4M- 90.59% |
$14.2M - $40.6M
|
146K
$1.14M
|
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.09MClosed |
$21.2M - $60.5M
|
0
$0
|