Purchases and Sales Made in Q1 2023 in Adaptive Biotechnologies Corp (ADPT)
This table provides information about the institutional ownership of Adaptive Biotechnologies Corp (ADPT) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
15.3K+ 39.91% |
$120K - $155K
|
53.7K
$680K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.6K+ 46.16% |
$114K - $148K
|
46.3K
$586K
|
|
|
May 09, 2023
Q1 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
14.4K+ 25.21% |
$112K - $146K
|
71.6K
$907K
|
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
BUY
|
- |
14.3K+ 55.39% |
$111K - $144K
|
40K
$507K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
13.3K+ 14.16% |
$104K - $134K
|
107K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.8K+ 56.34% |
$99.7K - $129K
|
35.5K
$449K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.4KNew |
$97K - $126K
|
12.4K
$157K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.3K+ 1.98% |
$96.3K - $125K
|
635K
$8.04M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.3K+ 13.09% |
$96.1K - $125K
|
106K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.3KNew |
$95.7K - $124K
|
12.3K
$155K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.1KNew |
$94.6K - $123K
|
12.1K
$154K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.3KNew |
$88.2K - $114K
|
11.3K
$143K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$86.9K - $113K
|
11.1K
$141K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.7K+ 9.57% |
$83.7K - $108K
|
123K
$1.56M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10K+ 456.41% |
$78.2K - $101K
|
12.2K
$155K
|
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
9.85KNew |
$76.8K - $99.6K
|
9.85K
$125K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.21K+ 38.3% |
$71.9K - $93.2K
|
33.3K
$421K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.88K+ 38.24% |
$69.3K - $89.8K
|
32.1K
$406K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
7.62K+ 10.69% |
$59.4K - $77K
|
78.9K
$998K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.18K+ 3.59% |
$48.2K - $62.5K
|
178K
$2.26M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.83K+ 14.94% |
$45.5K - $59K
|
44.9K
$568K
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.93K+ 4.81% |
$30.6K - $39.7K
|
85.6K
$1.08M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.91K+ 3.29% |
$30.5K - $39.5K
|
123K
$1.55M
|
|
|
Apr 17, 2023
Q1 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
3.88K+ 0.04% |
$30.3K - $39.2K
|
9.21M
$117M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.5K+ 7.26% |
$27.3K - $35.4K
|
51.7K
$655K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.13K+ 17.32% |
$24.4K - $31.6K
|
21.2K
$268K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.98K+ 6.1% |
$23.2K - $30.1K
|
51.8K
$655K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.84K+ 12.08% |
$22.2K - $28.7K
|
26.4K
$334K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.65K+ 11.83% |
$20.7K - $26.8K
|
25.1K
$317K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2K+ 44.44% |
$15.6K - $20.2K
|
6.5K
$82.3K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.75K+ 4.05% |
$13.6K - $17.7K
|
44.9K
$568K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.59K+ 7.94% |
$12.4K - $16.1K
|
21.6K
$274K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.53K+ 78.08% |
$11.9K - $15.4K
|
3.48K
$44K
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
1.49K+ 13.98% |
$11.6K - $15K
|
12.1K
$153K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.38K+ 1.92% |
$10.8K - $14K
|
73.5K
$931K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.35K+ 1.43% |
$10.6K - $13.7K
|
95.7K
$1.21M
|
|
|
Apr 11, 2023
Q1 2023
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
1.24K+ 3.01% |
$9.67K - $12.5K
|
42.4K
$537K
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.12K+ 5.85% |
$8.77K - $11.4K
|
20.3K
$258K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.07K+ 2.03% |
$8.35K - $10.8K
|
53.8K
$681K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
897+ 0.44% |
$7K - $9.07K
|
205K
$2.6M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
867+ 186.45% |
$6.76K - $8.77K
|
1.33K
$16.9K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
786+ 2.79% |
$6.13K - $7.95K
|
29K
$367K
|
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
772New |
$6.02K - $7.8K
|
772
$9.77K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
734+ 4.84% |
$5.73K - $7.42K
|
15.9K
$201K
|
|
|
Jun 28, 2024
Q1 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
600+ 300.0% |
$4.68K - $6.07K
|
800
$10.1K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
575+ 28.35% |
$4.49K - $5.81K
|
2.6K
$33K
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
487+ 33.52% |
$3.8K - $4.92K
|
1.94K
$24.6K
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
487+ 33.52% |
$3.8K - $4.92K
|
1.94K
$24.6K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
362+ 5.46% |
$2.82K - $3.66K
|
6.99K
$88.5K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
300New |
$2.34K - $3.03K
|
300
$3.8K
|