Purchases and Sales Made in Q2 2022 in Adaptive Biotechnologies Corp (ADPT)
This table provides information about the institutional ownership of Adaptive Biotechnologies Corp (ADPT) during Q2 2022. 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 15, 2022
Q2 2022
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
BUY
|
- |
3.12MNew |
$20M - $46M
|
3.12M
$24.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.05M+ 51.2% |
$19.5M - $45M
|
9.02M
$70.7M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.13MNew |
$7.2M - $16.6M
|
1.13M
$8.83M
|
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
1.06M+ 13.79% |
$6.81M - $15.7M
|
8.77M
$68.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
841K+ 151.26% |
$5.38M - $12.4M
|
1.4M
$11M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
685K+ 132.81% |
$4.39M - $10.1M
|
1.2M
$9.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
640K+ 126.19% |
$4.1M - $9.43M
|
1.15M
$9M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
640K+ 126.19% |
$4.1M - $9.43M
|
1.15M
$9M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
619KNew |
$3.96M - $9.11M
|
619K
$4.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
616K+ 43.55% |
$3.94M - $9.07M
|
2.03M
$15.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
570K+ 75.04% |
$3.65M - $8.39M
|
1.33M
$10.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
547K+ 117.89% |
$3.5M - $8.06M
|
1.01M
$7.93M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
536K+ 66.71% |
$3.43M - $7.9M
|
1.34M
$10.5M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
486K+ 11.77% |
$3.11M - $7.16M
|
4.62M
$36.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
486K+ 4.38% |
$3.11M - $7.15M
|
11.6M
$90.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
478K+ 11.53% |
$3.06M - $7.04M
|
4.62M
$36.2M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
465K+ 24.8% |
$2.98M - $6.85M
|
2.34M
$18.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
394K+ 12.52% |
$2.52M - $5.8M
|
3.54M
$27.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
307K+ 89.91% |
$1.96M - $4.52M
|
648K
$5.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
234K+ 27.2% |
$1.5M - $3.44M
|
1.09M
$8.57M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
232K+ 70.39% |
$1.48M - $3.41M
|
561K
$4.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
214KNew |
$1.37M - $3.15M
|
214K
$1.68M
|
|
|
Aug 11, 2022
Q2 2022
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
200K+ 19.71% |
$1.28M - $2.95M
|
1.21M
$9.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
200K+ 98.92% |
$1.28M - $2.94M
|
402K
$3.15M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
192KNew |
$1.23M - $2.83M
|
192K
$1.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
190KNew |
$1.21M - $2.79M
|
190K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
182K+ 165.09% |
$1.16M - $2.67M
|
292K
$2.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
168K+ 126.07% |
$1.08M - $2.48M
|
302K
$2.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
164K+ 13.98% |
$1.05M - $2.42M
|
1.34M
$10.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
150K+ 103.39% |
$961K - $2.21M
|
295K
$2.32M
|
|
|
Aug 11, 2022
Q2 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
149K+ 102.98% |
$957K - $2.2M
|
295K
$2.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
142K+ 286.26% |
$912K - $2.1M
|
192K
$1.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
131K+ 154.88% |
$837K - $1.93M
|
215K
$1.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
125K+ 142.6% |
$803K - $1.85M
|
213K
$1.67M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
125K+ 52.71% |
$799K - $1.84M
|
362K
$2.84M
|
|
|
Jul 28, 2022
Q2 2022
|
Hedeker Wealth, LLC
|
BUY
|
- |
122KNew |
$779K - $1.79M
|
122K
$954K
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
113K+ 532.51% |
$723K - $1.66M
|
134K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
110K+ 33.79% |
$703K - $1.62M
|
435K
$3.41M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
109K+ 58.45% |
$696K - $1.6M
|
295K
$2.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
95.3K+ 218.73% |
$610K - $1.4M
|
139K
$1.09M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
93.9KNew |
$601K - $1.38M
|
93.9K
$736K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
92.6K+ 52.5% |
$593K - $1.36M
|
269K
$2.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
92.2KNew |
$590K - $1.36M
|
92.2K
$723K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
80.3K+ 89.49% |
$514K - $1.18M
|
170K
$1.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
68K+ 11.53% |
$435K - $1M
|
658K
$5.16M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
64.1K+ 66.62% |
$410K - $945K
|
160K
$1.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
63.2K+ 111.56% |
$404K - $931K
|
120K
$939K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
63.2K+ 111.56% |
$404K - $931K
|
120K
$939K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
52.2KNew |
$334K - $769K
|
52.2K
$409K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
51.8K+ 795.02% |
$331K - $762K
|
58.3K
$457K
|