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
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-216- 0.55% |
$505 - $855
|
39.4K
$309K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-299- 1.6% |
$700 - $1.18K
|
18.4K
$144K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-333- 0.72% |
$779 - $1.32K
|
45.6K
$358K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.1K- 55.0% |
$2.57K - $4.36K
|
900
$7.06K
|
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
SELL
|
- |
-1.2K- 4.53% |
$2.81K - $4.75K
|
25.3K
$198K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.55K- 2.82% |
$3.62K - $6.13K
|
53.3K
$418K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.57K- 4.63% |
$3.66K - $6.2K
|
32.3K
$253K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.04K- 21.6% |
$4.77K - $8.07K
|
7.39K
$58K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.7K- 1.54% |
$6.31K - $10.7K
|
172K
$1.35M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.92K- 99.56% |
$6.83K - $11.6K
|
13
$102
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.87K- 17.3% |
$11.4K - $19.3K
|
23.3K
$183K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.03K- 13.49% |
$11.8K - $19.9K
|
32.2K
$253K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.27K- 20.49% |
$14.7K - $24.8K
|
24.3K
$191K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-9.06K- 8.96% |
$21.2K - $35.9K
|
92K
$722K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-9.34K- 38.35% |
$21.9K - $37K
|
15K
$118K
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-10.6K- 37.93% |
$24.8K - $41.9K
|
17.3K
$136K
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-12.5K- 49.92% |
$29.3K - $49.6K
|
12.6K
$98.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15K- 46.18% |
$35.1K - $59.4K
|
17.5K
$137K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-18.4K- 0.61% |
$43K - $72.8K
|
2.97M
$23.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18.8K- 3.11% |
$44K - $74.5K
|
586K
$4.59M
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-45.2K- 64.41% |
$106K - $179K
|
25K
$196K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-46.1K- 91.28% |
$108K - $182K
|
4.4K
$34.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-48.1K- 4.36% |
$113K - $191K
|
1.06M
$8.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-49.5K- 76.31% |
$116K - $196K
|
15.4K
$120K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-55K- 83.39% |
$129K - $218K
|
11K
$85.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-59.3K- 39.12% |
$139K - $235K
|
92.2K
$723K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-79.9K- 56.71% |
$187K - $316K
|
61K
$478K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-87K- 60.57% |
$204K - $344K
|
56.6K
$444K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-93.1K- 90.46% |
$218K - $369K
|
9.82K
$77K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-94.1K- 91.81% |
$220K - $373K
|
8.39K
$65.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-96.3K- 9.4% |
$225K - $381K
|
928K
$7.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-97.9K- 53.01% |
$229K - $388K
|
86.8K
$681K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-103K- 61.59% |
$241K - $409K
|
64.3K
$504K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-153K- 22.82% |
$357K - $605K
|
516K
$4.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-153K- 22.82% |
$357K - $605K
|
516K
$4.05M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-178K- 6.63% |
$416K - $703K
|
2.5M
$19.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-199K- 35.92% |
$465K - $788K
|
355K
$2.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-239K- 35.31% |
$559K - $945K
|
437K
$3.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-375K- 21.48% |
$876K - $1.48M
|
1.37M
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-795K- 93.99% |
$1.86M - $3.15M
|
50.9K
$399K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.24M- 95.6% |
$2.91M - $4.93M
|
57.3K
$449K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.82M- 51.96% |
$4.26M - $7.2M
|
1.68M
$13.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.64M- 20.54% |
$6.18M - $10.5M
|
10.2M
$80.2M
|