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 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-9.02K- 4.9% |
$70.3K - $91.2K
|
175K
$1.86M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.78K- 0.78% |
$76.3K - $98.9K
|
1.25M
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11.2K- 44.18% |
$87.6K - $113K
|
14.2K
$151K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.3K- 57.72% |
$96.3K - $125K
|
9.04K
$96.4K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19K- 4.71% |
$148K - $192K
|
384K
$4.1M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-19.6K- 21.55% |
$153K - $198K
|
71.5K
$762K
|
|
|
May 15, 2023
Q1 2023
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-19.7K- 6.81% |
$154K - $199K
|
270K
$2.88M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.8K- 55.46% |
$154K - $200K
|
15.9K
$169K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.4K- 16.82% |
$167K - $217K
|
106K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.8K- 5.24% |
$170K - $220K
|
394K
$4.2M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.3K- 28.47% |
$174K - $226K
|
56.1K
$598K
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-23.7K- 29.37% |
$185K - $240K
|
57.1K
$609K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-25.5K- 10.56% |
$199K - $258K
|
216K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-28.8K- 40.89% |
$225K - $291K
|
41.6K
$444K
|
|
|
May 03, 2023
Q1 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-29.8K- 0.56% |
$232K - $301K
|
5.32M
$56.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-29.8K- 0.56% |
$232K - $301K
|
5.32M
$56.7M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.9K- 44.83% |
$241K - $312K
|
38K
$405K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-34.3K- 88.46% |
$268K - $347K
|
4.48K
$47.7K
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-42.6K- 21.85% |
$332K - $431K
|
152K
$1.62M
|
|
|
May 03, 2023
Q1 2023
|
Triatomic Management LP
New York, NY |
SELL
|
- |
-54.2K- 41.47% |
$423K - $548K
|
76.6K
$816K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-62.6K- 72.06% |
$488K - $633K
|
24.3K
$259K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-62.8K- 69.01% |
$490K - $635K
|
28.2K
$301K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-71.1K- 17.43% |
$554K - $718K
|
337K
$3.59M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-74.4K- 75.41% |
$580K - $752K
|
24.3K
$259K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-79.5K- 4.33% |
$620K - $804K
|
1.76M
$18.8M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-128K- 74.13% |
$997K - $1.29M
|
44.6K
$475K
|
|
|
May 10, 2023
Q1 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-188K- 18.61% |
$1.47M - $1.9M
|
824K
$8.78M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-231K- 16.42% |
$1.8M - $2.34M
|
1.18M
$12.5M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-248K- 84.79% |
$1.94M - $2.51M
|
44.5K
$475K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-396K- 66.18% |
$3.09M - $4M
|
202K
$2.16M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-398K- 67.15% |
$3.1M - $4.02M
|
195K
$2.08M
|
|
|
May 12, 2023
Q1 2023
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-500K- 50.0% |
$3.9M - $5.06M
|
500K
$5.33M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-606K- 4.9% |
$4.72M - $6.12M
|
11.8M
$125M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-694K- 49.28% |
$5.41M - $7.01M
|
714K
$7.61M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-921K- 87.79% |
$7.18M - $9.31M
|
128K
$1.36M
|