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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-162K- 96.59% |
$822K - $1.37M
|
5.73K
$44.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-235K- 45.31% |
$1.19M - $1.98M
|
284K
$2.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-256K- 38.72% |
$1.3M - $2.16M
|
405K
$3.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-287K- 84.87% |
$1.46M - $2.42M
|
51.2K
$397K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-452K- 21.03% |
$2.29M - $3.82M
|
1.7M
$13.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-540K- 90.46% |
$2.74M - $4.56M
|
57K
$442K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-571K- 79.85% |
$2.89M - $4.82M
|
144K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
SELL
|
- |
-653K- 21.54% |
$3.31M - $5.51M
|
2.38M
$18.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.08MClosed |
$5.48M - $9.12M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.24M- 80.05% |
$6.28M - $10.5M
|
309K
$2.39M
|