Purchases and Sales Made in Q2 2024 in Adaptive Biotechnologies Corp (ADPT)
This table provides information about the institutional ownership of Adaptive Biotechnologies Corp (ADPT) during Q2 2024. 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, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.43M+ 1008.25% |
$19.7M - $33.4M
|
9.26M
$71.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
3.5M+ 33.33% |
$8.19M - $13.9M
|
14M
$109M
|
|
|
Aug 14, 2024
Q2 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
1.72MNew |
$4.02M - $6.81M
|
1.72M
$13.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.32M+ 50.91% |
$3.09M - $5.23M
|
3.91M
$30.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
924K+ 945.74% |
$2.16M - $3.66M
|
1.02M
$7.92M
|
|
|
Jul 26, 2024
Q2 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
851K+ 8.05% |
$1.99M - $3.37M
|
11.4M
$88.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
743K+ 12.03% |
$1.74M - $2.94M
|
6.92M
$53.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
723K+ 11.7% |
$1.69M - $2.86M
|
6.9M
$53.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
689K+ 322.73% |
$1.61M - $2.73M
|
903K
$6.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
640K+ 237.92% |
$1.5M - $2.53M
|
909K
$7.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
624K+ 120.62% |
$1.46M - $2.47M
|
1.14M
$8.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
474K+ 4.23% |
$1.11M - $1.88M
|
11.7M
$90.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
452K+ 716.36% |
$1.06M - $1.79M
|
515K
$3.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
421K+ 67.22% |
$986K - $1.67M
|
1.05M
$8.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
347K+ 125.13% |
$811K - $1.37M
|
624K
$4.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
320K+ 391.0% |
$749K - $1.27M
|
402K
$3.12M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
285K+ 259.7% |
$666K - $1.13M
|
394K
$3.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
129K+ 244.35% |
$302K - $512K
|
182K
$1.41M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
103K+ 4.0% |
$241K - $409K
|
2.68M
$20.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
99.2K+ 188.69% |
$232K - $393K
|
152K
$1.18M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
81.6K+ 63.76% |
$191K - $323K
|
210K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
67.3KNew |
$157K - $266K
|
67.3K
$521K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
57.6K+ 88.16% |
$135K - $228K
|
123K
$952K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
56.9KNew |
$133K - $226K
|
56.9K
$441K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
43.4K+ 144.59% |
$102K - $172K
|
73.4K
$569K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
38.6K+ 196.0% |
$90.4K - $153K
|
58.4K
$452K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.7K+ 4.22% |
$85.9K - $145K
|
906K
$7.03M
|
|
|
Aug 01, 2024
Q2 2024
|
Ddd Partners, LLC
|
BUY
|
- |
30.3K+ 4.09% |
$70.8K - $120K
|
770K
$5.97M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
28.8K+ 26.84% |
$67.5K - $114K
|
136K
$1.06M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
28.1K+ 48.34% |
$65.8K - $111K
|
86.2K
$668K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
27.2KNew |
$63.6K - $108K
|
27.2K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
26.5K+ 26.15% |
$62.1K - $105K
|
128K
$992K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
25K+ 111.12% |
$58.4K - $98.8K
|
47.4K
$367K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
22.5K+ 104.14% |
$52.7K - $89.2K
|
44.2K
$342K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
22.3KNew |
$52.2K - $88.4K
|
22.3K
$173K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.7KNew |
$50.7K - $85.8K
|
21.7K
$168K
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
19.8KNew |
$46.2K - $78.2K
|
19.8K
$153K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
19.6K+ 16.44% |
$45.9K - $77.6K
|
139K
$1.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
18.8K+ 130.25% |
$44K - $74.5K
|
33.2K
$258K
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
18.7KNew |
$43.8K - $74.1K
|
18.7K
$145K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
17.6K+ 105.82% |
$41.2K - $69.7K
|
34.2K
$265K
|
|
|
Aug 02, 2024
Q2 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
17.2KNew |
$40.1K - $67.9K
|
17.2K
$133K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.3K+ 39.69% |
$35.8K - $60.5K
|
53.8K
$417K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.7K+ 1.66% |
$34.5K - $58.3K
|
903K
$6.99M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.4K+ 8.3% |
$33.8K - $57.1K
|
188K
$1.46M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
13.5KNew |
$31.6K - $53.5K
|
13.5K
$105K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.4K+ 1132.32% |
$31.3K - $53K
|
14.6K
$113K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.3KNew |
$31.1K - $52.7K
|
13.3K
$103K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
13KNew |
$30.4K - $51.5K
|
13K
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.5K+ 35.31% |
$29.3K - $49.6K
|
48K
$372K
|