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 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-53.4K- 7.48% |
$331K - $469K
|
661K
$5.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-55.5K- 14.09% |
$344K - $487K
|
339K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-63.6K- 5.41% |
$393K - $558K
|
1.11M
$8.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-67.9K- 10.9% |
$420K - $596K
|
555K
$4.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-72.8K- 19.72% |
$450K - $639K
|
296K
$2.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-77.5K- 38.29% |
$480K - $681K
|
125K
$968K
|
|
|
Aug 14, 2023
Q2 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-86.4K- 10.49% |
$535K - $759K
|
738K
$5.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-88K- 10.96% |
$545K - $772K
|
715K
$5.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-89.8K- 84.76% |
$556K - $788K
|
16.1K
$125K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-137K- 26.34% |
$849K - $1.2M
|
384K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-140K- 61.38% |
$865K - $1.23M
|
87.9K
$682K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-143K- 42.44% |
$884K - $1.25M
|
194K
$1.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-160K- 7.0% |
$988K - $1.4M
|
2.12M
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-212K- 12.03% |
$1.31M - $1.86M
|
1.55M
$12M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-213K- 40.58% |
$1.32M - $1.87M
|
311K
$2.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-247K- 32.31% |
$1.53M - $2.17M
|
518K
$4.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-286K- 2.43% |
$1.77M - $2.51M
|
11.5M
$89M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-313K- 70.34% |
$1.94M - $2.75M
|
132K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-376K- 87.74% |
$2.32M - $3.3M
|
52.5K
$407K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-480K- 39.11% |
$2.97M - $4.21M
|
747K
$5.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.13MClosed |
$6.97M - $9.88M
|
0
$0
|