Purchases and Sales Made in Q3 2022 in Adaptive Biotechnologies Corp (ADPT)
This table provides information about the institutional ownership of Adaptive Biotechnologies Corp (ADPT) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.1M+ 12.17% |
$7.14M - $13.9M
|
10.1M
$78.4M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.08MNew |
$7.02M - $13.7M
|
1.08M
$8.37M
|
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
672KNew |
$4.37M - $8.51M
|
672K
$5.21M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
566K+ 42.23% |
$3.68M - $7.17M
|
1.91M
$14.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
566K+ 42.23% |
$3.68M - $7.17M
|
1.91M
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
565K+ 42.51% |
$3.67M - $7.16M
|
1.89M
$14.7M
|
|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
564K+ 6.42% |
$3.66M - $7.14M
|
9.34M
$72.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
500KNew |
$3.25M - $6.34M
|
500K
$3.88M
|
|
|
Nov 15, 2022
Q3 2022
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
490K+ 144.49% |
$3.18M - $6.2M
|
828K
$6.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
BUY
|
- |
480K+ 15.38% |
$3.12M - $6.08M
|
3.6M
$27.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
434K+ 108.14% |
$2.82M - $5.5M
|
836K
$6.48M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
371K+ 43.99% |
$2.41M - $4.7M
|
1.21M
$9.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
308K+ 826.15% |
$2M - $3.91M
|
346K
$2.68M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
266K+ 63.92% |
$1.73M - $3.37M
|
681K
$5.28M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
220K+ 121.23% |
$1.43M - $2.79M
|
402K
$3.12M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
220K+ 4.76% |
$1.43M - $2.78M
|
4.84M
$37.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
220K+ 4.76% |
$1.43M - $2.78M
|
4.84M
$37.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
179K+ 60.48% |
$1.16M - $2.26M
|
474K
$3.67M
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
174KNew |
$1.13M - $2.21M
|
174K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
165K+ 51.99% |
$1.07M - $2.09M
|
482K
$3.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
154K+ 15.25% |
$1M - $1.95M
|
1.17M
$9.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
143KNew |
$930K - $1.81M
|
143K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
142KNew |
$926K - $1.8M
|
142K
$1.1M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
137K+ 5.86% |
$891K - $1.74M
|
2.48M
$19.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
135K+ 100.45% |
$876K - $1.71M
|
269K
$2.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
134KNew |
$873K - $1.7M
|
134K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
134K+ 20.37% |
$871K - $1.7M
|
792K
$6.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
121K+ 490.49% |
$787K - $1.53M
|
146K
$1.13M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
116KNew |
$753K - $1.47M
|
116K
$898K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
113K+ 9.43% |
$736K - $1.43M
|
1.31M
$10.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
110KNew |
$718K - $1.4M
|
110K
$856K
|
|
|
Nov 14, 2022
Q3 2022
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
100K+ 52.71% |
$650K - $1.27M
|
290K
$2.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
95.4K+ 0.82% |
$620K - $1.21M
|
11.7M
$90.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
94.5KNew |
$614K - $1.2M
|
94.5K
$732K
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
90KNew |
$585K - $1.14M
|
90K
$698K
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
86.5K+ 40.18% |
$562K - $1.1M
|
302K
$2.34M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
85.1K+ 115.46% |
$553K - $1.08M
|
159K
$1.23M
|
|
|
Nov 01, 2022
Q3 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
84.6K+ 25.04% |
$550K - $1.07M
|
422K
$3.27M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
79.8KNew |
$519K - $1.01M
|
79.8K
$619K
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
77.4K+ 95.4% |
$503K - $981K
|
159K
$1.23M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
59.1K+ 11.4% |
$384K - $749K
|
578K
$4.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
32.3K+ 18.25% |
$210K - $409K
|
209K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31.5KNew |
$205K - $400K
|
31.5K
$244K
|
|
|
Oct 13, 2022
Q3 2022
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
25.2K+ 173.5% |
$164K - $319K
|
39.7K
$307K
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
23.4KNew |
$152K - $297K
|
23.4K
$181K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22.9K+ 36.22% |
$149K - $291K
|
86.3K
$669K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.6KNew |
$147K - $286K
|
22.6K
$175K
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
22KNew |
$143K - $279K
|
22K
$170K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
22KNew |
$143K - $278K
|
22K
$170K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
21.3KNew |
$139K - $270K
|
21.3K
$165K
|