Purchases and Sales Made in Q4 2021 in Adaptive Biotechnologies Corp (ADPT)
This table provides information about the institutional ownership of Adaptive Biotechnologies Corp (ADPT) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.84M+ 16.08% |
$46.3M - $67.8M
|
13.3M
$103M
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.13M+ 54.97% |
$28.5M - $41.8M
|
3.2M
$24.8M
|
|
Feb 08, 2022
Q4 2021
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
1.13M+ 55.9% |
$28.5M - $41.8M
|
3.16M
$24.5M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.04MNew |
$26.1M - $38.3M
|
1.04M
$8.05M
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
841K+ 17.33% |
$21.2M - $31M
|
5.7M
$44.2M
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
632K+ 47.34% |
$15.9M - $23.3M
|
1.97M
$15.3M
|
|
Feb 10, 2022
Q4 2021
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
309K+ 70.06% |
$7.78M - $11.4M
|
751K
$5.82M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
296K+ 746.48% |
$7.45M - $10.9M
|
336K
$2.6M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
265K+ 126.38% |
$6.67M - $9.76M
|
475K
$3.68M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
210K+ 9.45% |
$5.28M - $7.73M
|
2.43M
$18.8M
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
200K+ 192.35% |
$5.03M - $7.37M
|
304K
$2.36M
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
127K+ 193.2% |
$3.19M - $4.67M
|
192K
$1.49M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
115K+ 318.71% |
$2.9M - $4.24M
|
151K
$1.17M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
105K+ 6.89% |
$2.65M - $3.87M
|
1.63M
$12.6M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
96.3K+ 52.5% |
$2.42M - $3.55M
|
280K
$2.17M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
80.3KNew |
$2.02M - $2.96M
|
80.3K
$622K
|
|
Jan 27, 2022
Q4 2021
|
Leeward Financial Partners, LLC
|
BUY
|
- |
71KNew |
$1.79M - $2.62M
|
71K
$550K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
69.2K+ 5.91% |
$1.74M - $2.55M
|
1.24M
$9.62M
|
|
Feb 14, 2022
Q4 2021
|
Triatomic Management LP
New York, NY |
BUY
|
- |
68.9KNew |
$1.74M - $2.54M
|
68.9K
$534K
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
64.9KNew |
$1.63M - $2.39M
|
64.9K
$503K
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
62.1K+ 22.4% |
$1.56M - $2.29M
|
339K
$2.63M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
60.1K+ 50.1% |
$1.51M - $2.21M
|
180K
$1.4M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
57.6K+ 46.54% |
$1.45M - $2.12M
|
182K
$1.41M
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
54.3K+ 53.06% |
$1.37M - $2M
|
157K
$1.21M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48K+ 3.77% |
$1.21M - $1.77M
|
1.32M
$10.2M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.4K+ 3.34% |
$1.17M - $1.71M
|
1.44M
$11.1M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
46.1K+ 108.34% |
$1.16M - $1.7M
|
88.6K
$687K
|
|
Jan 27, 2022
Q4 2021
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
45.7KNew |
$1.15M - $1.68M
|
45.7K
$354K
|
|
Feb 14, 2022
Q4 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
45.6K+ 43.28% |
$1.15M - $1.68M
|
151K
$1.17M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
44.6K+ 23.71% |
$1.12M - $1.64M
|
233K
$1.8M
|
|
Jan 25, 2022
Q4 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
44.4K+ 265.7% |
$1.12M - $1.63M
|
61.1K
$473K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
43.7K+ 34.6% |
$1.1M - $1.61M
|
170K
$1.32M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
41.7KNew |
$1.05M - $1.54M
|
41.7K
$323K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
40.6K+ 0.37% |
$1.02M - $1.5M
|
11M
$85.5M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
37.7K+ 515.32% |
$950K - $1.39M
|
45.1K
$349K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
36.5K+ 2.42% |
$920K - $1.35M
|
1.55M
$12M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
36.2KNew |
$911K - $1.33M
|
36.2K
$281K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
33.5K+ 25.43% |
$844K - $1.24M
|
165K
$1.28M
|
|
Feb 11, 2022
Q4 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
32.5K+ 39.71% |
$819K - $1.2M
|
114K
$887K
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
26.5KNew |
$668K - $977K
|
26.5K
$206K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
24.5K+ 4.35% |
$617K - $903K
|
588K
$4.56M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
24.5K+ 343.85% |
$616K - $902K
|
31.6K
$245K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.1K+ 2.32% |
$480K - $702K
|
841K
$6.52M
|
|
Feb 14, 2022
Q4 2021
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
18.5K+ 2.54% |
$465K - $680K
|
746K
$5.78M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
17.5K+ 53.84% |
$441K - $645K
|
50K
$388K
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
17.2K+ 7.84% |
$433K - $633K
|
236K
$1.83M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
15K+ 17.09% |
$377K - $552K
|
103K
$796K
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
BUY
|
- |
14.1KNew |
$355K - $520K
|
14.1K
$109K
|
|
Feb 14, 2022
Q4 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
14.1K+ 76.26% |
$354K - $518K
|
32.5K
$252K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.3K+ 124.95% |
$334K - $489K
|
23.9K
$185K
|