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
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-978- 4.99% |
$6.36K - $12.4K
|
18.6K
$146K
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1K- 3.57% |
$6.5K - $12.7K
|
27K
$211K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.09K- 6.4% |
$7.07K - $13.8K
|
15.9K
$125K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.32K- 1.7% |
$8.6K - $16.8K
|
76.7K
$601K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.58K- 6.0% |
$10.3K - $20K
|
24.7K
$194K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.08K- 8.48% |
$13.5K - $26.3K
|
22.4K
$176K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.13K- 1.62% |
$13.9K - $27K
|
130K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.22K- 10.38% |
$14.4K - $28.2K
|
19.2K
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.77K- 6.17% |
$18K - $35.1K
|
42.2K
$331K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.78K- 2.94% |
$18.1K - $35.2K
|
91.7K
$719K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.3K- 1.93% |
$21.4K - $41.8K
|
167K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.83K- 1.79% |
$24.9K - $48.5K
|
210K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.91K- 7.09% |
$25.4K - $49.6K
|
51.2K
$402K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.34K- 22.32% |
$34.7K - $67.6K
|
18.6K
$146K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.57K- 10.97% |
$42.7K - $83.2K
|
53.3K
$418K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.63K- 4.77% |
$43.1K - $83.9K
|
132K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.1K- 28.78% |
$65.3K - $127K
|
24.9K
$195K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10.7K- 5.72% |
$69.9K - $136K
|
177K
$1.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-11.4K- 44.71% |
$74.4K - $145K
|
14.2K
$111K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-11.8K- 5.05% |
$76.9K - $150K
|
223K
$1.75M
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-15.2K- 5.18% |
$98.9K - $193K
|
279K
$2.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.5K- 2.95% |
$108K - $210K
|
544K
$4.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.9K- 9.95% |
$110K - $214K
|
153K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-20.6K- 9.7% |
$134K - $261K
|
192K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Avenir Corp
Washington, DC |
SELL
|
- |
-23.5K- 43.35% |
$152K - $297K
|
30.7K
$240K
|
|
|
Nov 14, 2022
Q3 2022
|
Triatomic Management LP
New York, NY |
SELL
|
- |
-24.2K- 7.33% |
$157K - $306K
|
306K
$2.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-24.7K- 70.08% |
$161K - $314K
|
10.6K
$82.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25.2K- 21.38% |
$164K - $320K
|
92.7K
$727K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.1K- 53.39% |
$176K - $343K
|
23.6K
$185K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-28.7K- 5.9% |
$187K - $364K
|
458K
$3.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-31.2K- 10.58% |
$203K - $395K
|
263K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-40.8K- 13.51% |
$265K - $517K
|
261K
$2.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-48.3K- 54.98% |
$314K - $612K
|
39.6K
$310K
|
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-51.1K- 21.78% |
$332K - $648K
|
184K
$1.44M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-57.8K- 19.82% |
$376K - $732K
|
234K
$1.83M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-64.5K- 57.28% |
$419K - $817K
|
48.1K
$377K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-70K- 32.79% |
$455K - $887K
|
143K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-70.2K- 68.14% |
$456K - $889K
|
32.8K
$257K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-76.3K- 25.9% |
$496K - $967K
|
218K
$1.71M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-90.8K- 33.75% |
$590K - $1.15M
|
178K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-97.5K- 62.43% |
$634K - $1.24M
|
58.7K
$460K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-126K- 10.97% |
$818K - $1.6M
|
1.02M
$8.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-255K- 37.07% |
$1.66M - $3.23M
|
432K
$3.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-259K- 7.33% |
$1.69M - $3.29M
|
3.28M
$25.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-295K- 27.0% |
$1.92M - $3.74M
|
798K
$6.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.3M- 84.47% |
$66.9M - $130M
|
1.89M
$14.8M
|