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 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.9KNew |
$324K - $475K
|
12.9K
$136K
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
12.3K+ 19.76% |
$311K - $455K
|
74.8K
$788K
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
11.2K+ 26.05% |
$282K - $413K
|
54.2K
$571K
|
|
|
Feb 16, 2022
Q4 2021
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
9.38KNew |
$236K - $346K
|
9.38K
$98.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
9.23K+ 23.55% |
$232K - $340K
|
48.4K
$510K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.76K+ 85.64% |
$220K - $323K
|
19K
$200K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
8.06K+ 1.7% |
$203K - $297K
|
482K
$5.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.49KNew |
$188K - $276K
|
7.49K
$78.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
4.97K+ 4.88% |
$125K - $183K
|
107K
$1.12M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.74K+ 4.81% |
$119K - $175K
|
103K
$1.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.56K+ 3.02% |
$115K - $168K
|
155K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.56KNew |
$115K - $168K
|
4.56K
$48K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.4K+ 6.8% |
$111K - $162K
|
69K
$727K
|
|
|
Jan 07, 2022
Q4 2021
|
Vigilare Wealth Management
|
BUY
|
- |
3.48K+ 36.97% |
$87.5K - $128K
|
12.9K
$136K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.33K+ 31.72% |
$83.9K - $123K
|
13.8K
$146K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.24K+ 22.28% |
$81.7K - $120K
|
17.8K
$187K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.02K+ 7.63% |
$76K - $111K
|
42.6K
$449K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.94K+ 14.96% |
$74.1K - $108K
|
22.6K
$238K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.94K+ 7.59% |
$74K - $108K
|
41.7K
$439K
|
|
|
Feb 14, 2022
Q4 2021
|
Family Management Corp
New York, NY |
BUY
|
- |
2.19K+ 14.27% |
$55.2K - $80.8K
|
17.6K
$185K
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.88K+ 6.48% |
$47.3K - $69.2K
|
30.9K
$325K
|
|
|
Feb 03, 2022
Q4 2021
|
Steward Financial Group LLC
|
BUY
|
- |
1.6KNew |
$40.3K - $59K
|
1.6K
$16.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
1.5K+ 3.75% |
$37.7K - $55.2K
|
41.4K
$436K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.38K+ 26.01% |
$34.7K - $50.9K
|
6.69K
$70.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Aton Ra Partners
Geneva, V8 |
BUY
|
- |
1.35K+ 4.9% |
$34K - $49.7K
|
28.9K
$304K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
1.16K+ 6.91% |
$29.2K - $42.7K
|
17.9K
$189K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.1K+ 7.77% |
$27.8K - $40.6K
|
15.3K
$161K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.07K+ 0.76% |
$26.8K - $39.3K
|
141K
$1.49M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
985+ 2.18% |
$24.8K - $36.3K
|
46.2K
$487K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
484+ 232.69% |
$12.2K - $17.8K
|
692
$7.29K
|
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
418New |
$10.5K - $15.4K
|
418
$4.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
418+ 0.47% |
$10.5K - $15.4K
|
88.9K
$936K
|
|
|
Jan 11, 2022
Q4 2021
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
300+ 200.0% |
$7.55K - $11.1K
|
450
$4.74K
|
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
300New |
$7.55K - $11.1K
|
300
$3.16K
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
260+ 0.66% |
$6.54K - $9.58K
|
39.5K
$415K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
258New |
$6.49K - $9.51K
|
258
$2.72K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
210+ 30.3% |
$5.29K - $7.74K
|
903
$9.51K
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
203+ 39.88% |
$5.11K - $7.48K
|
712
$7.5K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
203New |
$5.11K - $7.48K
|
203
$2.14K
|
|
|
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
200New |
$5.03K - $7.37K
|
200
$2.11K
|
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
BUY
|
- |
190New |
$4.78K - $7K
|
190
$2K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
186+ 2.86% |
$4.68K - $6.85K
|
6.69K
$70.4K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
186+ 2.86% |
$4.68K - $6.85K
|
6.69K
$70.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
180+ 30.51% |
$4.53K - $6.63K
|
770
$8.11K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
162New |
$4.08K - $5.97K
|
162
$1.71K
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
134+ 75.71% |
$3.37K - $4.94K
|
311
$3.27K
|
|
|
Jan 27, 2022
Q4 2021
|
Tap Consulting, LLC
|
BUY
|
- |
131New |
$3.3K - $4.83K
|
131
$1.38K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
85New |
$2.14K - $3.13K
|
85
$895
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
38New |
$956 - $1.4K
|
38
$400
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
23New |
$579 - $848
|
23
$242
|