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 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.2K+ 55.12% |
$28.5K - $48.2K
|
34.3K
$269K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
11.9K+ 769.61% |
$27.7K - $46.9K
|
13.4K
$105K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.7KNew |
$27.3K - $46.2K
|
11.7K
$91.5K
|
|
|
Aug 02, 2024
Q2 2024
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
10.1KNew |
$23.6K - $40K
|
10.1K
$79.2K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
10KNew |
$23.5K - $39.8K
|
10K
$78.7K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10KNew |
$23.5K - $39.8K
|
10K
$78.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
10KNew |
$23.5K - $39.7K
|
10K
$78.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Avenir Corp
Washington, DC |
BUY
|
- |
10K+ 15.07% |
$23.4K - $39.6K
|
76.4K
$599K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
9.4K+ 11.42% |
$22K - $37.2K
|
91.7K
$719K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
9.34K+ 46.97% |
$21.9K - $37K
|
29.2K
$229K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
8.29K+ 1406.96% |
$19.4K - $32.8K
|
8.88K
$69.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.52K+ 13.0% |
$17.6K - $29.8K
|
65.3K
$512K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.4K+ 192.66% |
$17.3K - $29.3K
|
11.2K
$88.2K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.04K+ 18.27% |
$16.5K - $27.9K
|
45.6K
$357K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
6.44K+ 3.62% |
$15.1K - $25.5K
|
184K
$1.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.4K+ 4.36% |
$10.3K - $17.4K
|
105K
$825K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.4K+ 4.36% |
$10.3K - $17.4K
|
105K
$825K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.58K+ 2.3% |
$8.37K - $14.2K
|
159K
$1.25M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
2.86K+ 1.63% |
$6.68K - $11.3K
|
178K
$1.39M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
2.8K+ 76.71% |
$6.54K - $11.1K
|
6.44K
$50.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.76KNew |
$6.46K - $10.9K
|
2.76K
$21.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.71K+ 5.88% |
$6.34K - $10.7K
|
48.8K
$383K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.51K+ 4.61% |
$5.88K - $9.95K
|
57K
$447K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.04K+ 2.56% |
$4.78K - $8.09K
|
81.7K
$641K
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.81KNew |
$4.22K - $7.15K
|
1.81K
$14.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1.71KNew |
$4K - $6.77K
|
1.71K
$13.4K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.11K+ 7.09% |
$2.59K - $4.38K
|
16.7K
$131K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
1.09K+ 196.38% |
$2.54K - $4.3K
|
1.64K
$12.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.02K+ 9.9% |
$2.38K - $4.04K
|
11.3K
$88.7K
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
1KNew |
$2.34K - $3.96K
|
1K
$7.84K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
648+ 996.92% |
$1.52K - $2.57K
|
713
$5.59K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
634+ 83.2% |
$1.48K - $2.51K
|
1.4K
$10.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
572New |
$1.34K - $2.27K
|
572
$4.48K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
525+ 14.61% |
$1.23K - $2.08K
|
4.12K
$32.3K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
366+ 0.94% |
$856 - $1.45K
|
39.4K
$309K
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
329+ 2.26% |
$770 - $1.3K
|
14.9K
$117K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
167New |
$391 - $661
|
167
$1.31K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
130+ 0.37% |
$304 - $515
|
35.6K
$279K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
97New |
$227 - $384
|
97
$760
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
81+ 0.24% |
$190 - $321
|
34K
$266K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
30New |
$70.2 - $119
|
30
$235
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
28New |
$65.5 - $111
|
28
$220
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
23+ 92.0% |
$53.8 - $91.1
|
48
$376
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
19+ 135.71% |
$44.5 - $75.2
|
33
$259
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1+ 0.72% |
$2.34 - $3.96
|
140
$1.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-108- 0.18% |
$253 - $428
|
58.6K
$459K
|
|
|
Jul 12, 2024
Q2 2024
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-150- 0.33% |
$351 - $594
|
45.9K
$360K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-191- 46.93% |
$447 - $756
|
216
$1.69K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-216- 0.55% |
$505 - $855
|
39.4K
$309K
|