Purchases and Sales Made in Q1 2025 in Adaptive Biotechnologies Corp (ADPT)
This table provides information about the institutional ownership of Adaptive Biotechnologies Corp (ADPT) during Q1 2025. 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 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-23.2K- 56.81% |
$141K - $201K
|
17.7K
$224K
|
|
|
May 15, 2025
Q1 2025
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-26K- 12.18% |
$158K - $226K
|
188K
$2.38M
|
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-33K- 21.99% |
$200K - $286K
|
117K
$1.48M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-33.8K- 3.54% |
$205K - $293K
|
923K
$11.7M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-40.2K- 77.91% |
$244K - $348K
|
11.4K
$144K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-40.4K- 1.48% |
$245K - $350K
|
2.69M
$34M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.4K- 3.69% |
$245K - $350K
|
1.05M
$13.3M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-62.1K- 23.34% |
$377K - $538K
|
204K
$2.58M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-68.6K- 5.74% |
$416K - $594K
|
1.13M
$14.2M
|
|
|
May 02, 2025
Q1 2025
|
Jennison Associates LLC
|
SELL
|
- |
-82.5K- 46.38% |
$501K - $714K
|
95.4K
$1.21M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-82.6K- 36.41% |
$502K - $716K
|
144K
$1.83M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-86.1K- 86.54% |
$523K - $746K
|
13.4K
$170K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-122K- 30.62% |
$738K - $1.05M
|
276K
$3.49M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-124K- 53.92% |
$752K - $1.07M
|
106K
$1.34M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-150K- 51.99% |
$911K - $1.3M
|
139K
$1.75M
|
|
|
May 13, 2025
Q1 2025
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-177K- 13.88% |
$1.07M - $1.53M
|
1.1M
$13.9M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-180K- 11.23% |
$1.09M - $1.56M
|
1.42M
$18M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-233K- 10.4% |
$1.41M - $2.02M
|
2.01M
$25.4M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-273K- 63.36% |
$1.66M - $2.36M
|
158K
$2M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-363K- 89.36% |
$2.21M - $3.15M
|
43.3K
$548K
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-423K- 17.41% |
$2.57M - $3.66M
|
2.01M
$25.4M
|
|
|
May 07, 2025
Q1 2025
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-747K- 10.94% |
$4.54M - $6.47M
|
6.09M
$77M
|
|
|
Apr 25, 2025
Q1 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-747K- 10.94% |
$4.54M - $6.47M
|
6.09M
$77M
|
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.06M- 31.58% |
$6.46M - $9.22M
|
2.31M
$29.2M
|
|
|
May 14, 2025
Q1 2025
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-1.48M- 10.15% |
$9M - $12.8M
|
13.1M
$166M
|
|
|
May 07, 2025
Q1 2025
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.69M- 17.95% |
$10.3M - $14.6M
|
7.73M
$97.9M
|
|
|
May 15, 2025
Q1 2025
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-2.97M- 99.66% |
$18M - $25.7M
|
10K
$127K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.3M- 52.4% |
$20M - $28.6M
|
3M
$37.9M
|