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 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.8K+ 1.74% |
$19.3K - $32.1K
|
222K
$1.72M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3.5K+ 6.83% |
$17.8K - $29.6K
|
54.8K
$425K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.5K+ 6.76% |
$17.7K - $29.5K
|
55.3K
$428K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.97K+ 1.89% |
$15.1K - $25.1K
|
160K
$1.24M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.92K+ 34.97% |
$14.8K - $24.7K
|
11.3K
$87.5K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.9KNew |
$14.7K - $24.5K
|
2.9K
$22.5K
|
|
Oct 24, 2023
Q3 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.33K+ 0.62% |
$11.8K - $19.6K
|
376K
$2.91M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.06K+ 1.99% |
$10.4K - $17.3K
|
105K
$817K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.02K+ 3.69% |
$10.2K - $17K
|
56.7K
$439K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.83K+ 96.67% |
$9.27K - $15.4K
|
3.72K
$28.8K
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.83K+ 96.67% |
$9.27K - $15.4K
|
3.72K
$28.8K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.7K+ 8.33% |
$8.62K - $14.3K
|
22.1K
$171K
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.5K+ 0.75% |
$7.61K - $12.7K
|
201K
$1.56M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.1K+ 17.93% |
$5.57K - $9.27K
|
7.22K
$56K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.04K+ 2.24% |
$5.29K - $8.81K
|
47.7K
$370K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
602+ 2.14% |
$3.05K - $5.08K
|
28.8K
$223K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
574New |
$2.91K - $4.84K
|
574
$4.45K
|
|
Oct 10, 2023
Q3 2023
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
376+ 0.86% |
$1.91K - $3.17K
|
44.2K
$343K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
333+ 0.76% |
$1.69K - $2.81K
|
44.4K
$344K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
312+ 1.46% |
$1.58K - $2.63K
|
21.6K
$168K
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
223+ 0.55% |
$1.13K - $1.88K
|
40.8K
$316K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
209+ 1.36% |
$1.06K - $1.76K
|
15.6K
$121K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
130+ 0.37% |
$659 - $1.1K
|
35.6K
$276K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
103+ 0.43% |
$522 - $869
|
24.2K
$188K
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
100New |
$507 - $844
|
100
$775
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
19+ 24.05% |
$96.3 - $160
|
98
$760
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7+ 0.02% |
$35.5 - $59.1
|
42.8K
$332K
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 10.53% |
$10.1 - $16.9
|
17
$132
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-23- 48.94% |
$117 - $194
|
24
$186
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-79- 17.87% |
$401 - $667
|
363
$2.81K
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-117- 39.93% |
$593 - $987
|
176
$1.36K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-118- 3.7% |
$598 - $996
|
3.07K
$23.8K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-129- 1.07% |
$654 - $1.09K
|
11.9K
$92.6K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-200Closed |
$1.01K - $1.69K
|
0
$0
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-236- 76.87% |
$1.2K - $1.99K
|
71
$550
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-243- 24.57% |
$1.23K - $2.05K
|
746
$5.78K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-243- 24.57% |
$1.23K - $2.05K
|
746
$5.78K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-273- 34.6% |
$1.38K - $2.3K
|
516
$4K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-290- 3.44% |
$1.47K - $2.45K
|
8.14K
$63.1K
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-300- 1.18% |
$1.52K - $2.53K
|
25.1K
$195K
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-600- 75.0% |
$3.04K - $5.06K
|
200
$1.55K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-622- 15.3% |
$3.15K - $5.25K
|
3.44K
$26.7K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-698- 0.7% |
$3.54K - $5.89K
|
98.4K
$763K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-740- 6.07% |
$3.75K - $6.25K
|
11.5K
$88.8K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.04K- 15.01% |
$5.28K - $8.79K
|
5.9K
$45.7K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.09K- 89.71% |
$5.53K - $9.2K
|
125
$969
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.1K- 1.99% |
$5.58K - $9.28K
|
54.2K
$420K
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-1.34K- 6.6% |
$6.81K - $11.3K
|
19K
$147K
|