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 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.49K- 0.7% |
$7.53K - $12.5K
|
210K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.7K- 0.87% |
$8.59K - $14.3K
|
193K
$1.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-2.54K- 2.54% |
$12.9K - $21.5K
|
97.5K
$756K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.86K- 2.6% |
$14.5K - $24.1K
|
107K
$832K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.28K- 24.51% |
$16.6K - $27.7K
|
10.1K
$78.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.97K- 3.24% |
$20.1K - $33.5K
|
119K
$919K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.01K- 17.28% |
$20.3K - $33.8K
|
19.2K
$149K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.01K- 28.91% |
$25.4K - $42.3K
|
12.3K
$95.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.17K- 3.9% |
$26.2K - $43.7K
|
128K
$989K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.93K- 2.89% |
$30K - $50K
|
199K
$1.55M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-6.73K- 70.63% |
$34.1K - $56.8K
|
2.8K
$21.7K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.26K- 0.66% |
$41.9K - $69.7K
|
1.25M
$9.66M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.41K- 29.47% |
$42.6K - $71K
|
20.1K
$156K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.07K- 2.92% |
$46K - $76.6K
|
302K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.59K- 0.38% |
$48.6K - $80.9K
|
2.54M
$19.6M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-10.8K- 26.82% |
$54.6K - $90.9K
|
29.4K
$228K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.8K- 7.65% |
$54.6K - $90.9K
|
130K
$1.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-11.4K- 16.89% |
$57.8K - $96.2K
|
56.1K
$435K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.7K- 9.27% |
$59.2K - $98.5K
|
114K
$886K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-12K- 11.75% |
$61K - $101K
|
90.3K
$700K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.3K- 83.87% |
$62.5K - $104K
|
2.37K
$18.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.4K- 48.51% |
$63.1K - $105K
|
13.2K
$102K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12.5K- 32.94% |
$63.6K - $106K
|
25.5K
$198K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13.4K- 17.39% |
$67.9K - $113K
|
63.7K
$493K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.2K- 1.36% |
$72.2K - $120K
|
1.03M
$8.02M
|
|
|
Nov 03, 2023
Q3 2023
|
Triatomic Management LP
New York, NY |
SELL
|
- |
-18.3K- 15.08% |
$92.7K - $154K
|
103K
$797K
|
|
|
Nov 14, 2023
Q3 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-18.5K- 2.51% |
$93.9K - $156K
|
719K
$5.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-18.6K- 58.63% |
$94.5K - $157K
|
13.2K
$102K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 45.5% |
$99.9K - $166K
|
23.6K
$183K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 45.5% |
$99.9K - $166K
|
23.6K
$183K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-19.9K- 56.06% |
$101K - $168K
|
15.6K
$121K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-21.2K- 13.59% |
$107K - $179K
|
135K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.4K- 44.91% |
$113K - $189K
|
27.4K
$213K
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-27.3K- 5.85% |
$139K - $231K
|
440K
$3.41M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-29.4K- 35.3% |
$149K - $248K
|
53.9K
$418K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-32.7K- 21.34% |
$166K - $276K
|
120K
$933K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-33.5K- 51.54% |
$170K - $283K
|
31.5K
$244K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-36.2K- 43.7% |
$184K - $306K
|
46.6K
$361K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-37.6K- 84.58% |
$190K - $317K
|
6.85K
$53.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-42.5K- 40.27% |
$216K - $359K
|
63.1K
$489K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-46.1K- 51.51% |
$234K - $389K
|
43.4K
$336K
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-46.8K- 1.51% |
$237K - $395K
|
3.06M
$23.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-47.8K- 10.09% |
$242K - $403K
|
426K
$3.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-47.9K- 59.99% |
$243K - $404K
|
32K
$248K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-76.9K- 78.11% |
$390K - $649K
|
21.5K
$167K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-89.7K- 52.77% |
$455K - $757K
|
80.3K
$622K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-110K- 87.37% |
$560K - $932K
|
16K
$124K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-117K- 15.72% |
$595K - $991K
|
629K
$4.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-131K- 23.67% |
$666K - $1.11M
|
423K
$3.28M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-148K- 6.99% |
$751K - $1.25M
|
1.97M
$15.3M
|