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 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-600- 1.0% |
$1.73K - $2.88K
|
59.1K
$464K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-801- 4.89% |
$2.31K - $3.84K
|
15.6K
$122K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.31K- 2.35% |
$3.78K - $6.31K
|
54.5K
$427K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.7K- 14.17% |
$4.9K - $8.16K
|
10.3K
$80.7K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.93K- 5.39% |
$5.55K - $9.25K
|
33.8K
$265K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.97K- 3.47% |
$5.69K - $9.48K
|
54.9K
$430K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.11K- 1.71% |
$6.09K - $10.1K
|
121K
$950K
|
|
|
Apr 19, 2024
Q1 2024
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-2.45K- 4.52% |
$7.05K - $11.7K
|
51.7K
$405K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.9KClosed |
$8.35K - $13.9K
|
0
$0
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.22K- 3.89% |
$9.28K - $15.5K
|
79.7K
$625K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.42K- 47.28% |
$9.84K - $16.4K
|
3.81K
$29.9K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.93K- 7.23% |
$11.3K - $18.9K
|
50.5K
$396K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.67K- 11.62% |
$13.4K - $22.4K
|
35.5K
$278K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-4.86K- 98.38% |
$14K - $23.3K
|
80
$627
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-5.2K- 5.94% |
$15K - $25K
|
82.3K
$645K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.16K- 33.68% |
$17.7K - $29.5K
|
12.1K
$95K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.39K- 5.87% |
$18.4K - $30.7K
|
102K
$803K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.4K- 65.83% |
$21.3K - $35.5K
|
3.84K
$30.1K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.09K- 16.96% |
$23.3K - $38.8K
|
39.6K
$311K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-8.39K- 25.15% |
$24.2K - $40.3K
|
25K
$196K
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-9.23K- 1.06% |
$26.6K - $44.3K
|
859K
$6.74M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-9.87K- 8.9% |
$28.4K - $47.4K
|
101K
$793K
|
|
|
May 13, 2024
Q1 2024
|
Triatomic Management LP
New York, NY |
SELL
|
- |
-10K- 9.21% |
$28.8K - $48K
|
98.6K
$773K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10K- 99.55% |
$28.8K - $48K
|
45
$353
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.6K- 73.66% |
$30.5K - $50.9K
|
3.79K
$29.7K
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-11.2K- 0.43% |
$32.2K - $53.7K
|
2.59M
$20.3M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.2K- 9.26% |
$35K - $58.4K
|
119K
$934K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.2K- 10.02% |
$35.2K - $58.6K
|
110K
$860K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.8K- 8.24% |
$45.5K - $75.8K
|
176K
$1.38M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16.7K- 26.56% |
$48K - $80.1K
|
46.1K
$362K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.9K- 1.81% |
$54.3K - $90.5K
|
1.02M
$8.03M
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.6K- 4.73% |
$56.6K - $94.3K
|
395K
$3.1M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27.4K- 88.78% |
$78.9K - $132K
|
3.46K
$27.1K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.6K- 88.86% |
$88.3K - $147K
|
3.84K
$30.1K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38K- 42.92% |
$109K - $182K
|
50.5K
$396K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-40.2K- 62.25% |
$116K - $193K
|
24.4K
$191K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-48.9K- 32.66% |
$141K - $235K
|
101K
$790K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-49.1K- 79.14% |
$142K - $236K
|
13K
$102K
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-58.1K- 1.91% |
$167K - $279K
|
2.99M
$23.5M
|
|
|
May 09, 2024
Q1 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-61.2K- 7.64% |
$176K - $294K
|
740K
$5.8M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-68.5K- 24.28% |
$197K - $329K
|
214K
$1.67M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-76.4K- 33.51% |
$220K - $366K
|
152K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-78.4K- 98.51% |
$226K - $376K
|
1.18K
$9.27K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-78.5K- 44.57% |
$226K - $377K
|
97.7K
$766K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-79.5K- 12.55% |
$229K - $381K
|
554K
$4.34M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-100K- 60.33% |
$288K - $480K
|
65.7K
$515K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-138K- 47.0% |
$396K - $661K
|
155K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-177K- 22.06% |
$511K - $851K
|
627K
$4.91M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-231K- 2.03% |
$667K - $1.11M
|
11.2M
$87.7M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-275K- 29.1% |
$791K - $1.32M
|
669K
$5.25M
|