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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-275K- 29.1% |
$791K - $1.32M
|
669K
$5.25M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-335K- 5.14% |
$965K - $1.61M
|
6.18M
$48.4M
|
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-335K- 5.14% |
$965K - $1.61M
|
6.18M
$48.4M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-395K- 18.45% |
$1.14M - $1.89M
|
1.74M
$13.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-460K- 93.4% |
$1.32M - $2.21M
|
32.5K
$255K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-674K- 75.95% |
$1.94M - $3.24M
|
214K
$1.67M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-783K- 95.31% |
$2.25M - $3.76M
|
38.5K
$302K
|
|
|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-2.25M- 17.53% |
$6.47M - $10.8M
|
10.6M
$82.8M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-3.45M- 92.62% |
$9.93M - $16.5M
|
275K
$2.15M
|