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 19, 2023
Q1 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
268+ 1.88% |
$2.09K - $2.71K
|
14.6K
$184K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
240+ 0.5% |
$1.87K - $2.43K
|
47.8K
$605K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
227+ 0.19% |
$1.77K - $2.29K
|
120K
$1.52M
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
200New |
$1.56K - $2.02K
|
200
$2.53K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
192+ 14.06% |
$1.5K - $1.94K
|
1.56K
$19.7K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
186+ 16.23% |
$1.45K - $1.88K
|
1.33K
$16.9K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
140+ 1.12% |
$1.09K - $1.42K
|
12.6K
$160K
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
109+ 93.16% |
$850 - $1.1K
|
226
$2.86K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
106+ 0.5% |
$827 - $1.07K
|
21.2K
$269K
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
70New |
$546 - $708
|
70
$886
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
43+ 17.48% |
$335 - $435
|
289
$3.66K
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
37+ 0.07% |
$289 - $374
|
55.5K
$703K
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
33+ 0.14% |
$257 - $334
|
23K
$291K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
32New |
$250 - $324
|
32
$405
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
23New |
$179 - $233
|
23
$291
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
16+ 0.01% |
$125 - $162
|
108K
$1.36M
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
10+ 16.13% |
$78 - $101
|
72
$912
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-6- 0.33% |
$46.8 - $60.7
|
1.79K
$22.6K
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-32- 0.17% |
$250 - $324
|
19.1K
$242K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-41- 0.6% |
$320 - $415
|
6.85K
$86.7K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-47- 34.56% |
$367 - $475
|
89
$1.13K
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-58- 0.29% |
$452 - $586
|
20.1K
$255K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-75- 12.25% |
$585 - $758
|
537
$6.8K
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-77- 60.16% |
$601 - $778
|
51
$646
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-90- 19.27% |
$702 - $910
|
377
$4.77K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-104- 14.55% |
$811 - $1.05K
|
611
$7.74K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-114- 1.01% |
$889 - $1.15K
|
11.1K
$141K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-164- 1.03% |
$1.28K - $1.66K
|
15.7K
$199K
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-884- 73.54% |
$6.9K - $8.94K
|
318
$4.03K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.08K- 0.13% |
$8.42K - $10.9K
|
823K
$10.4M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.32K- 89.64% |
$10.3K - $13.4K
|
153
$1.94K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.46K- 21.53% |
$11.4K - $14.7K
|
5.31K
$67.2K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.61K- 0.97% |
$12.6K - $16.3K
|
165K
$2.09M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.98K- 1.5% |
$15.4K - $20K
|
129K
$1.64M
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.03K- 3.47% |
$15.9K - $20.6K
|
56.5K
$715K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.53K- 2.8% |
$19.8K - $25.6K
|
87.8K
$1.11M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-2.65K- 20.82% |
$20.7K - $26.8K
|
10.1K
$128K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.7K- 3.23% |
$21.1K - $27.3K
|
81K
$1.03M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.89K- 19.89% |
$22.5K - $29.2K
|
11.6K
$147K
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.12K- 11.93% |
$24.4K - $31.6K
|
23.1K
$292K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.46K- 21.0% |
$27K - $35K
|
13K
$165K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.04K- 9.15% |
$39.3K - $50.9K
|
50K
$633K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.53K- 19.94% |
$43.1K - $55.9K
|
22.2K
$281K
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-6.3K- 8.79% |
$49.2K - $63.7K
|
65.4K
$828K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.39K- 16.04% |
$49.8K - $64.6K
|
33.4K
$423K
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.23K- 1.3% |
$64.2K - $83.2K
|
623K
$7.88M
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-8.36K- 11.2% |
$65.2K - $84.5K
|
66.3K
$839K
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.52K- 4.06% |
$66.5K - $86.1K
|
201K
$2.55M
|