Purchases and Sales Made in Q3 2023 in Adaptive Biotechnologies Corp (ADPT)
This table provides information about the institutional ownership of Adaptive Biotechnologies Corp (ADPT) during Q3 2023. 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, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.71MNew |
$29M - $48.2M
|
5.71M
$44.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.04MNew |
$15.4M - $25.7M
|
3.04M
$23.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
1.06M+ 10.1% |
$5.35M - $8.91M
|
11.5M
$89.2M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
893K+ 111.08% |
$4.53M - $7.54M
|
1.7M
$13.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
818K+ 1760.65% |
$4.15M - $6.91M
|
865K
$6.7M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
806KNew |
$4.09M - $6.8M
|
806K
$6.25M
|
|
|
Oct 18, 2023
Q3 2023
|
Ddd Partners, LLC
|
BUY
|
- |
784KNew |
$3.97M - $6.61M
|
784K
$6.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
735K+ 523.84% |
$3.73M - $6.2M
|
875K
$6.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
510K+ 132.97% |
$2.59M - $4.31M
|
894K
$6.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
319K+ 49.23% |
$1.62M - $2.69M
|
968K
$7.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
273K+ 24.51% |
$1.38M - $2.3M
|
1.39M
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
197K+ 1.63% |
$997K - $1.66M
|
12.2M
$94.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
187K+ 2.93% |
$948K - $1.58M
|
6.57M
$50.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
187K+ 2.93% |
$948K - $1.58M
|
6.57M
$50.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
141K+ 6.57% |
$716K - $1.19M
|
2.29M
$17.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
129K+ 5.65% |
$655K - $1.09M
|
2.42M
$18.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
103K+ 0.89% |
$520K - $865K
|
11.6M
$89.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
94.1K+ 513.06% |
$477K - $794K
|
112K
$871K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
86.5K+ 11.72% |
$438K - $730K
|
824K
$6.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
52.8K+ 381.66% |
$268K - $446K
|
66.7K
$517K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
51.5K+ 26.56% |
$261K - $434K
|
245K
$1.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
48.4K+ 39.36% |
$245K - $408K
|
171K
$1.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
46KNew |
$233K - $389K
|
46K
$357K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
43.3K+ 49.26% |
$220K - $366K
|
131K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
42.4KNew |
$215K - $358K
|
42.4K
$329K
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
41.1KNew |
$208K - $347K
|
41.1K
$318K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
30.8K+ 116.29% |
$156K - $260K
|
57.2K
$443K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
29.4KNew |
$149K - $248K
|
29.4K
$228K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
28.2K+ 9.52% |
$143K - $238K
|
324K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
27.2K+ 51.78% |
$138K - $229K
|
79.6K
$617K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
25.5K+ 45.99% |
$129K - $215K
|
81K
$627K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.5K+ 42.98% |
$124K - $207K
|
81.5K
$631K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
22.6KNew |
$114K - $191K
|
22.6K
$175K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.2K+ 2.53% |
$107K - $179K
|
859K
$6.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.2K+ 45.38% |
$102K - $170K
|
64.6K
$500K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.3K+ 46.82% |
$97.9K - $163K
|
60.6K
$469K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.2KNew |
$97.5K - $162K
|
19.2K
$149K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.7K+ 46.57% |
$94.6K - $157K
|
58.7K
$455K
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
18KNew |
$91.2K - $152K
|
18K
$139K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14.6K+ 626.79% |
$74.3K - $124K
|
17K
$132K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.3KNew |
$62.2K - $104K
|
12.3K
$95.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.8K+ 46.85% |
$59.9K - $99.7K
|
37K
$287K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11.5KNew |
$58.1K - $96.7K
|
11.5K
$88.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
11.1K+ 8.9% |
$56.3K - $93.8K
|
136K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
10.6KNew |
$53.7K - $89.5K
|
10.6K
$82.2K
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
10KNew |
$50.7K - $84.4K
|
10K
$77.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
8.59K+ 0.71% |
$43.6K - $72.5K
|
1.22M
$9.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.31K+ 14.9% |
$42.1K - $70.2K
|
64.1K
$497K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
5.01K+ 40.68% |
$25.4K - $42.3K
|
17.3K
$134K
|
|
|
Nov 09, 2023
Q3 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
4.87K+ 6.8% |
$24.7K - $41.1K
|
76.5K
$593K
|