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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
11.1K+ 66.57% |
$32.1K - $53.5K
|
27.9K
$219K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
11.1K+ 8.37% |
$32K - $53.3K
|
144K
$1.13M
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
10.1KNew |
$29.1K - $48.5K
|
10.1K
$79.2K
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
9.85KNew |
$28.4K - $47.3K
|
9.85K
$77.2K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
6.94K+ 4.06% |
$20K - $33.3K
|
178K
$1.4M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.21K+ 6.14% |
$17.9K - $29.8K
|
107K
$842K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.15K+ 4.43% |
$17.7K - $29.5K
|
145K
$1.13M
|
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
5.18K+ 1.91% |
$14.9K - $24.9K
|
277K
$2.17M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.05KNew |
$14.5K - $24.2K
|
5.05K
$39.6K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.82K+ 4.91% |
$13.9K - $23.1K
|
103K
$807K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.29K+ 2.53% |
$12.4K - $20.6K
|
174K
$1.36M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.15K+ 12.06% |
$11.9K - $19.9K
|
38.5K
$302K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.53K+ 9.0% |
$7.27K - $12.1K
|
30.6K
$240K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.14K+ 10.55% |
$6.17K - $10.3K
|
22.5K
$176K
|
|
|
May 10, 2024
Q1 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
1.62K+ 6.53% |
$4.67K - $7.78K
|
26.4K
$207K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.62K+ 20.67% |
$4.65K - $7.75K
|
9.43K
$73.9K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.45K+ 0.24% |
$4.18K - $6.96K
|
605K
$4.74M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
1.32K+ 81.84% |
$3.8K - $6.34K
|
2.93K
$23K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
884+ 277.99% |
$2.55K - $4.24K
|
1.2K
$9.42K
|
|
|
Apr 15, 2024
Q1 2024
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
830+ 1.84% |
$2.39K - $3.98K
|
46K
$361K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
800+ 8.0% |
$2.3K - $3.84K
|
10.8K
$84.7K
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
BUY
|
- |
604+ 2.33% |
$1.74K - $2.9K
|
26.5K
$208K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
589New |
$1.7K - $2.83K
|
589
$4.62K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
582+ 1.49% |
$1.68K - $2.79K
|
39.6K
$311K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
582+ 1.49% |
$1.68K - $2.79K
|
39.6K
$311K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
572+ 18.61% |
$1.65K - $2.75K
|
3.65K
$28.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
553New |
$1.59K - $2.65K
|
553
$4.34K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
500+ 246.31% |
$1.44K - $2.4K
|
703
$5.51K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
229+ 42.96% |
$660 - $1.1K
|
762
$5.97K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
133+ 0.81% |
$383 - $638
|
16.6K
$130K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
120+ 8.45% |
$346 - $576
|
1.54K
$12.1K
|
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
78+ 0.02% |
$225 - $374
|
376K
$2.95M
|
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
65New |
$187 - $312
|
65
$510
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
37+ 0.06% |
$107 - $178
|
64.8K
$508K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
24New |
$69.1 - $115
|
24
$188
|
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
24+ 20.87% |
$69.1 - $115
|
139
$1.09K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
8+ 0.22% |
$23 - $38.4
|
3.59K
$28.2K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6+ 0.01% |
$17.3 - $28.8
|
42.7K
$335K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 6.67% |
$2.88 - $4.8
|
14
$110
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-21- 4.32% |
$60.5 - $101
|
465
$3.65K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-26- 50.98% |
$74.9 - $125
|
25
$196
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-28- 0.11% |
$80.6 - $134
|
25.1K
$197K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-130- 0.37% |
$374 - $624
|
35.4K
$278K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-140- 0.41% |
$403 - $672
|
33.9K
$266K
|
|
|
Apr 26, 2024
Q1 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-250- 2.36% |
$720 - $1.2K
|
10.3K
$81K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-327- 0.71% |
$942 - $1.57K
|
46K
$360K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-415- 2.17% |
$1.2K - $1.99K
|
18.7K
$146K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-454- 1.6% |
$1.31K - $2.18K
|
27.9K
$218K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-481- 0.85% |
$1.39K - $2.31K
|
56K
$439K
|