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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-343- 22.02% |
$2.12K - $3.01K
|
1.22K
$9.42K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-343- 25.75% |
$2.12K - $3.01K
|
989
$7.66K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-343- 25.75% |
$2.12K - $3.01K
|
989
$7.66K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-358- 2.28% |
$2.22K - $3.14K
|
15.4K
$119K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-458- 85.29% |
$2.84K - $4.02K
|
79
$612
|
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-533- 3.66% |
$3.3K - $4.68K
|
14K
$109K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-845- 2.91% |
$5.23K - $7.42K
|
28.2K
$218K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.1K- 6.92% |
$6.81K - $9.66K
|
14.8K
$115K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.21K- 2.14% |
$7.48K - $10.6K
|
55.3K
$429K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.8K- 2.28% |
$11.1K - $15.8K
|
77.1K
$597K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.87K- 7.46% |
$11.6K - $16.4K
|
23.2K
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.08K- 4.68% |
$12.9K - $18.3K
|
42.4K
$329K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.14K- 47.81% |
$13.3K - $18.8K
|
2.34K
$18.1K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.17K- 17.75% |
$13.4K - $19.1K
|
10.1K
$78K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.45K- 5.23% |
$15.2K - $21.5K
|
44.4K
$344K
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.93K- 1.44% |
$18.1K - $25.7K
|
200K
$1.55M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.41K- 2.63% |
$21.1K - $29.9K
|
126K
$976K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.65K- 10.3% |
$22.6K - $32K
|
31.8K
$246K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.2K- 7.57% |
$26K - $36.9K
|
51.3K
$398K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.4K- 74.25% |
$27.2K - $38.6K
|
1.53K
$11.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5K- 5.69% |
$31K - $43.9K
|
82.8K
$642K
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-6.1K- 16.14% |
$37.8K - $53.6K
|
31.7K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-6.13K- 3.04% |
$37.9K - $53.8K
|
195K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-6.18K- 10.83% |
$38.3K - $54.3K
|
50.9K
$395K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-6.5K- 9.09% |
$40.2K - $57.1K
|
65K
$504K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.6K- 29.76% |
$40.9K - $57.9K
|
15.6K
$121K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-7.02K- 4.01% |
$43.5K - $61.7K
|
168K
$1.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.62K- 2.0% |
$47.2K - $66.9K
|
374K
$2.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-8.55K- 3.89% |
$52.9K - $75K
|
211K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.82K- 32.5% |
$54.6K - $77.4K
|
18.3K
$142K
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-9.94K- 0.92% |
$61.5K - $87.3K
|
1.07M
$8.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11K- 34.4% |
$68.3K - $96.9K
|
21.1K
$163K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.9K- 7.2% |
$73.5K - $104K
|
153K
$1.19M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12K- 21.44% |
$74.4K - $106K
|
44.1K
$341K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-13K- 12.65% |
$80.2K - $114K
|
89.5K
$693K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.2K- 11.84% |
$87.8K - $125K
|
106K
$819K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16K- 38.35% |
$98.8K - $140K
|
25.7K
$199K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.9K- 11.75% |
$130K - $184K
|
157K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-22.5K- 35.29% |
$139K - $198K
|
41.3K
$320K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22.6K- 47.26% |
$140K - $198K
|
25.2K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.4K- 0.91% |
$145K - $206K
|
2.54M
$19.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.6K- 65.63% |
$158K - $225K
|
13.4K
$104K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-30.2K- 65.27% |
$187K - $265K
|
16.1K
$125K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.4K- 64.56% |
$207K - $293K
|
18.3K
$142K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-33.8K- 69.97% |
$209K - $297K
|
14.5K
$113K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-36.8K- 47.87% |
$228K - $323K
|
40.1K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-37.9K- 5.97% |
$235K - $333K
|
597K
$4.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-40.1K- 31.3% |
$248K - $352K
|
88K
$682K
|
|
|
Aug 14, 2023
Q2 2023
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-42K- 15.56% |
$260K - $369K
|
228K
$1.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-45.1K- 68.91% |
$279K - $396K
|
20.3K
$158K
|