Purchases and Sales Made in Q2 2023 in Adaptive Biotechnologies Corp (ADPT)
This table provides information about the institutional ownership of Adaptive Biotechnologies Corp (ADPT) during Q2 2023. 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 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
1.25M+ 13.56% |
$7.73M - $11M
|
10.5M
$81M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
1.2M+ 62.81% |
$7.41M - $10.5M
|
3.1M
$24.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
1.06M+ 19.94% |
$6.57M - $9.32M
|
6.38M
$49.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.06M+ 19.94% |
$6.57M - $9.32M
|
6.38M
$49.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
857K+ 45.47% |
$5.3M - $7.52M
|
2.74M
$21.2M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
806KNew |
$4.99M - $7.08M
|
806K
$6.25M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
649K+ 43.31% |
$4.02M - $5.7M
|
2.15M
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
649K+ 43.31% |
$4.02M - $5.7M
|
2.15M
$16.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
502K+ 30.43% |
$3.1M - $4.4M
|
2.15M
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
200KNew |
$1.24M - $1.75M
|
200K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
155KNew |
$960K - $1.36M
|
155K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
126KNew |
$778K - $1.1M
|
126K
$974K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
112K+ 397.35% |
$694K - $984K
|
140K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
75.1K+ 0.63% |
$465K - $659K
|
12.1M
$93.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
70.6K+ 3.19% |
$437K - $620K
|
2.29M
$17.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
67.3K+ 91.54% |
$417K - $591K
|
141K
$1.09M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
58.3KNew |
$361K - $512K
|
58.3K
$452K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
56.1K+ 49.26% |
$347K - $493K
|
170K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
50.7KNew |
$314K - $445K
|
50.7K
$393K
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
46K+ 3.93% |
$285K - $404K
|
1.22M
$9.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Triatomic Management LP
New York, NY |
BUY
|
- |
44.6K+ 58.26% |
$276K - $392K
|
121K
$939K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
42.5KNew |
$263K - $373K
|
42.5K
$329K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.9K+ 110.3% |
$259K - $368K
|
79.9K
$619K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
38.1KNew |
$236K - $334K
|
38.1K
$295K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
35.3K+ 175.43% |
$219K - $310K
|
55.5K
$430K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
34.3K+ 340.69% |
$213K - $301K
|
44.4K
$344K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
31.6KNew |
$196K - $278K
|
31.6K
$245K
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
31.1K+ 17.24% |
$193K - $273K
|
212K
$1.64M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
29.6K+ 55.0% |
$183K - $259K
|
83.3K
$645K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
28.4K+ 39.55% |
$176K - $249K
|
100K
$775K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
22.4K+ 66.98% |
$139K - $197K
|
55.8K
$432K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
19.8K+ 74.32% |
$123K - $174K
|
46.5K
$360K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19K+ 78.39% |
$118K - $167K
|
43.3K
$335K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19K+ 78.39% |
$118K - $167K
|
43.3K
$335K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
18.7K+ 17.35% |
$116K - $164K
|
126K
$979K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18.2KNew |
$113K - $160K
|
18.2K
$141K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.5K+ 49.74% |
$102K - $145K
|
49.8K
$386K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
16.4K+ 85.8% |
$101K - $144K
|
35.5K
$275K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.4K+ 1.58% |
$101K - $144K
|
1.05M
$8.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
15.8K+ 18.03% |
$97.7K - $139K
|
103K
$801K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
15.5K+ 17.83% |
$95.8K - $136K
|
102K
$793K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
15.5K+ 14.45% |
$95.8K - $136K
|
123K
$949K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
15.3K+ 137.4% |
$94.7K - $134K
|
26.4K
$205K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.6K+ 1.77% |
$90.2K - $128K
|
838K
$6.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
14.4KNew |
$89.2K - $126K
|
14.4K
$112K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
14.1K+ 26.4% |
$87.3K - $124K
|
67.5K
$523K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.8KNew |
$85.7K - $122K
|
13.8K
$107K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.1K+ 8.27% |
$62.7K - $89K
|
133K
$1.03M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
9.53KNew |
$59K - $83.7K
|
9.53K
$73.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.99K+ 0.64% |
$49.5K - $70.2K
|
1.26M
$9.73M
|