Purchases and Sales Made in Q1 2024 in Adaptive Biotechnologies Corp (ADPT)
This table provides information about the institutional ownership of Adaptive Biotechnologies Corp (ADPT) during Q1 2024. 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 10, 2024
Q1 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
7.64M+ 266.78% |
$22M - $36.7M
|
10.5M
$81.4M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
836KNew |
$2.41M - $4.01M
|
836K
$6.48M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
791K+ 1440.72% |
$2.28M - $3.8M
|
846K
$6.56M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
541K+ 398.51% |
$1.56M - $2.59M
|
676K
$5.24M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
418K+ 423.46% |
$1.21M - $2.01M
|
517K
$4.01M
|
|
|
May 02, 2024
Q1 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
392K+ 55.17% |
$1.13M - $1.88M
|
1.1M
$8.55M
|
|
|
May 15, 2024
Q1 2024
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
302K+ 93.69% |
$869K - $1.45M
|
624K
$4.83M
|
|
|
May 14, 2024
Q1 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
269KNew |
$775K - $1.29M
|
269K
$2.08M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
162KNew |
$467K - $778K
|
162K
$1.26M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
153K+ 29.56% |
$440K - $733K
|
669K
$5.19M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
149K+ 418.08% |
$429K - $716K
|
185K
$1.43M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
115K+ 434.79% |
$330K - $550K
|
141K
$1.09M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
114K+ 15.06% |
$328K - $546K
|
870K
$6.74M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
102K+ 0.8% |
$294K - $490K
|
12.9M
$99.7M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
101KNew |
$290K - $484K
|
101K
$781K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
98.2K+ 84.07% |
$283K - $471K
|
215K
$1.67M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
95.7K+ 10.24% |
$275K - $459K
|
1.03M
$7.98M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
89.1K+ 7.34% |
$256K - $427K
|
1.3M
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
88.9K+ 3.43% |
$256K - $427K
|
2.68M
$20.8M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
86.4K+ 573.45% |
$249K - $415K
|
101K
$786K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
79K+ 2752.59% |
$228K - $379K
|
81.9K
$635K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
78.6K+ 2.3% |
$226K - $377K
|
3.5M
$27.1M
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
70.2KNew |
$202K - $337K
|
70.2K
$544K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
66K+ 60.82% |
$190K - $317K
|
175K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
66KNew |
$190K - $317K
|
66K
$511K
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
65.3KNew |
$188K - $313K
|
65.3K
$506K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
63.1KNew |
$182K - $303K
|
63.1K
$489K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
60.5KNew |
$174K - $290K
|
60.5K
$469K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
57.8KNew |
$166K - $277K
|
57.8K
$448K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
55.5K+ 2.2% |
$160K - $266K
|
2.58M
$20M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
52.6KNew |
$151K - $252K
|
52.6K
$408K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
43.9KNew |
$126K - $211K
|
43.9K
$340K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
37.3KNew |
$107K - $179K
|
37.3K
$289K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
32.6K+ 19.06% |
$94K - $157K
|
204K
$1.58M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
31.5K+ 22.03% |
$90.9K - $151K
|
175K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
30KNew |
$86.5K - $144K
|
30K
$233K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
26.5KNew |
$76.2K - $127K
|
26.5K
$205K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
25.6K+ 997.23% |
$73.7K - $123K
|
28.2K
$218K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
22.1KNew |
$63.6K - $106K
|
22.1K
$171K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
20.1K+ 80.08% |
$57.9K - $96.5K
|
45.2K
$350K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
19.9KNew |
$57.3K - $95.5K
|
19.9K
$154K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.7KNew |
$56.8K - $94.6K
|
19.7K
$153K
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
18.7KNew |
$53.9K - $89.8K
|
18.7K
$145K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17KNew |
$49.1K - $81.8K
|
17K
$132K
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
BUY
|
- |
14.5KNew |
$41.9K - $69.8K
|
14.5K
$113K
|
|
|
May 09, 2024
Q1 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
14.4KNew |
$41.6K - $69.3K
|
14.4K
$112K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.4K+ 33.78% |
$38.4K - $64.1K
|
52.9K
$410K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
11.7KNew |
$33.8K - $56.3K
|
11.7K
$90.9K
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
11.6K+ 0.94% |
$33.4K - $55.7K
|
1.25M
$9.65M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
11.2K+ 23.74% |
$32.1K - $53.5K
|
58.1K
$450K
|