Purchases and Sales Made in Q2 2022 in Adaptive Biotechnologies Corp (ADPT)

ADPT Quotes by TradingView

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
Jul 12, 2022 Q2 2022
Calton & Associates, Inc.

SELL
 -
-662
- 5.83%
$4.24K - $9.75K
10.7K $83.4K
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-679
- 1.91%
$4.35K - $10K
34.9K $272K
Jul 28, 2022 Q2 2022
Private Capital Group, LLC

SELL
 -
-728
- 87.08%
$4.66K - $10.7K
108 $842
Aug 15, 2022 Q2 2022
Pier Capital, LLC

Stamford, CT
SELL
 -
-752
- 0.22%
$4.81K - $11.1K
339K $2.64M
Aug 04, 2022 Q2 2022
Cutler Group LP

SELL
 -
-1K
- 55.56%
$6.4K - $14.7K
800 $6.24K
Jul 19, 2022 Q2 2022
Commonwealth Equity Services, LLC

SELL
 -
-1.39K
- 2.58%
$8.9K - $20.5K
52.5K $409K
Aug 12, 2022 Q2 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-1.39K
- 26.34%
$8.92K - $20.5K
3.9K $30.4K
Jul 19, 2022 Q2 2022
Leeward Financial Partners, LLC

SELL
 -
-1.41K
- 2.05%
$9K - $20.7K
67.1K $523K
Jul 29, 2022 Q2 2022
Close Asset Management LTD

SELL
 -
-1.49K
- 99.0%
$9.5K - $21.9K
15 $117
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-2.77K
- 9.77%
$17.7K - $40.8K
25.6K $200K
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-4.14K
Closed
$26.5K - $60.9K
0 $0
Jul 26, 2022 Q2 2022
Caprock Group, Inc.

SELL
 -
-4.59K
- 14.18%
$29.4K - $67.6K
27.8K $216K
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-4.9K
- 25.91%
$31.4K - $72.2K
14K $109K
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-7.65K
- 15.58%
$49K - $113K
41.4K $323K
Aug 09, 2022 Q2 2022
Jump Financial, LLC

Chicago, IL
SELL
 -
-8.73K
- 7.2%
$55.9K - $129K
113K $878K
Aug 08, 2022 Q2 2022
Duality Advisers, LP

Miami, FL
SELL
 -
-10.7K
Closed
$68.4K - $157K
0 $0
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-10.7K
- 43.01%
$68.6K - $158K
14.2K $111K
Aug 02, 2022 Q2 2022
Xponance, Inc.

SELL
 -
-11.4K
Closed
$73K - $168K
0 $0
Aug 01, 2022 Q2 2022
Us Bancorp \De\

SELL
 -
-13.3K
- 27.33%
$85K - $196K
35.3K $275K
Aug 11, 2022 Q2 2022
Group One Trading, L.P.

Chicago, IL
SELL
 -
-13.3K
- 79.56%
$85.4K - $196K
3.43K $26.7K
Aug 12, 2022 Q2 2022
Fox Run Management, L.L.C.

Greenwich, CT
SELL
 -
-14.5K
Closed
$92.7K - $213K
0 $0
Aug 12, 2022 Q2 2022
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-14.6K
- 49.76%
$93.2K - $214K
14.7K $115K
Aug 08, 2022 Q2 2022
Y Intercept (Hong Kong) LTD

SELL
 -
-14.9K
Closed
$95.2K - $219K
0 $0
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-17.1K
- 82.03%
$109K - $252K
3.75K $29.2K
Aug 15, 2022 Q2 2022
Family Management Corp

New York, NY
SELL
 -
-17.6K
Closed
$112K - $259K
0 $0
Aug 12, 2022 Q2 2022
Commerce Bank

Kansas City, MO
SELL
 -
-17.8K
Closed
$114K - $262K
0 $0
Aug 16, 2022 Q2 2022
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-18.2K
- 6.21%
$116K - $268K
275K $2.14M
Aug 15, 2022 Q2 2022
Center Book Partners LP

Greenwich, CT
SELL
 -
-19.5K
Closed
$125K - $287K
0 $0
Jul 20, 2022 Q2 2022
Peregrine Capital Management LLC

SELL
 -
-24.2K
- 7.6%
$155K - $356K
294K $2.29M
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-24.4K
- 49.09%
$156K - $359K
25.3K $197K
Aug 15, 2022 Q2 2022
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-26.5K
Closed
$170K - $390K
0 $0
Aug 15, 2022 Q2 2022
Moore Capital Management, LP

New York, NY
SELL
 -
-28.7K
- 53.74%
$184K - $422K
24.7K $193K
Aug 15, 2022 Q2 2022
Caxton Associates LP

New York, NY
SELL
 -
-30.7K
Closed
$196K - $452K
0 $0
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-30.7K
Closed
$197K - $453K
0 $0
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-33K
- 42.79%
$211K - $486K
44.1K $344K
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-33.7K
- 30.3%
$216K - $497K
77.5K $605K
Jul 28, 2022 Q2 2022
Cwm, LLC

SELL
 -
-34.7K
- 12.88%
$222K - $511K
235K $1.83M
Aug 10, 2022 Q2 2022
Fiera Capital Corp

Montreal, A8
SELL
 -
-35.9K
Closed
$230K - $530K
0 $0
Aug 12, 2022 Q2 2022
Horizon Investments, LLC

Charlotte, NC
SELL
 -
-37.3K
Closed
$239K - $549K
0 $0
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-38.8K
- 18.52%
$248K - $572K
171K $1.33M
Aug 02, 2022 Q2 2022
Treasurer Of The State Of North Carolina

SELL
 -
-40.1K
Closed
$257K - $590K
0 $0
Aug 08, 2022 Q2 2022
Trillium Asset Management, LLC

Boston, MA
SELL
 -
-41.2K
Closed
$264K - $607K
0 $0
Aug 15, 2022 Q2 2022
Eaton Vance Management

Boston, MA
SELL
 -
-41.6K
Closed
$266K - $612K
0 $0
Aug 11, 2022 Q2 2022
Primecap Management CO

Pasadena, CA
SELL
 -
-45K
- 23.02%
$288K - $663K
151K $1.17M
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-47.4K
- 10.25%
$304K - $699K
415K $3.24M
Aug 12, 2022 Q2 2022
Ergoteles LLC

New York, NY
SELL
 -
-47.5K
Closed
$304K - $700K
0 $0
Aug 15, 2022 Q2 2022
Aton Ra Partners

Geneva, V8
SELL
 -
-47.6K
Closed
$305K - $701K
0 $0
Aug 15, 2022 Q2 2022
Sei Investments CO

Oaks, PA
SELL
 -
-48.2K
- 69.25%
$309K - $710K
21.4K $167K
Jul 25, 2022 Q2 2022
Mcdonald Partners LLC

SELL
 -
-50.7K
Closed
$324K - $747K
0 $0

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