Purchases and Sales Made in Q3 2024 in Adaptive Biotechnologies Corp (ADPT)
This table provides information about the institutional ownership of Adaptive Biotechnologies Corp (ADPT) during Q3 2024. 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 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-58- 0.39% |
$195 - $297
|
14.8K
$116K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-90- 0.2% |
$303 - $461
|
44.1K
$346K
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-100- 0.05% |
$337 - $512
|
184K
$1.44M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-177- 10.8% |
$596 - $906
|
1.46K
$11.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-280- 2.1% |
$944 - $1.43K
|
13K
$102K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-308- 2.3% |
$1.04K - $1.58K
|
13.1K
$103K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-308- 1.68% |
$1.04K - $1.58K
|
18.1K
$142K
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-366- 0.93% |
$1.23K - $1.87K
|
39K
$306K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-366- 0.93% |
$1.23K - $1.87K
|
39K
$306K
|
|
|
Nov 12, 2024
Q3 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-831- 0.11% |
$2.8K - $4.25K
|
769K
$6.03M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-1K- 3.95% |
$3.37K - $5.12K
|
24.3K
$190K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.21K- 23.86% |
$4.06K - $6.17K
|
3.85K
$30.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.55K- 3.18% |
$5.23K - $7.94K
|
47.3K
$371K
|
|
|
Nov 05, 2024
Q3 2024
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-2K- 4.35% |
$6.73K - $10.2K
|
43.9K
$344K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.39K- 4.48% |
$8.05K - $12.2K
|
50.9K
$399K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.25K- 1.89% |
$11K - $16.7K
|
169K
$1.32M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.4K- 59.52% |
$14.8K - $22.5K
|
2.99K
$23.5K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.5K- 5.22% |
$15.2K - $23K
|
81.7K
$641K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.1K- 18.75% |
$17.2K - $26.1K
|
22.1K
$173K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.2K- 7.48% |
$34.4K - $52.2K
|
126K
$989K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.4K- 7.5% |
$35.1K - $53.3K
|
128K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.4K- 6.61% |
$41.9K - $63.7K
|
176K
$1.38M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.7K- 1.63% |
$49.6K - $75.4K
|
888K
$6.96M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.7K- 1.63% |
$49.6K - $75.4K
|
888K
$6.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.4K- 26.38% |
$51.9K - $78.8K
|
43K
$337K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17K- 23.17% |
$57.3K - $87.1K
|
56.4K
$442K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-20.4K- 87.54% |
$68.7K - $104K
|
2.9K
$22.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-20.5K- 0.76% |
$68.9K - $105K
|
2.66M
$20.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-24.1K- 13.05% |
$81.1K - $123K
|
160K
$1.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-46K- 80.34% |
$155K - $236K
|
11.3K
$88.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-47.6K- 80.48% |
$160K - $244K
|
11.5K
$90.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-70.2K- 47.99% |
$236K - $359K
|
76K
$596K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-193K- 47.92% |
$649K - $987K
|
209K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-284K- 72.08% |
$958K - $1.46M
|
110K
$863K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-362K- 31.73% |
$1.22M - $1.85M
|
779K
$6.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-380K- 22.61% |
$1.28M - $1.95M
|
1.3M
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-459K- 78.36% |
$1.55M - $2.35M
|
127K
$994K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-517K- 50.64% |
$1.74M - $2.65M
|
504K
$3.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-607K- 35.31% |
$2.05M - $3.11M
|
1.11M
$8.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.03M- 26.35% |
$3.47M - $5.28M
|
2.88M
$22.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-10.9M- 94.38% |
$36.8M - $55.9M
|
650K
$5.1M
|