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
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-6.14K- 97.12% |
$154K - $226K
|
182
$1.43K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.27KClosed |
$158K - $231K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.49KClosed |
$163K - $239K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.66KClosed |
$168K - $245K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-6.98KClosed |
$176K - $257K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.36K- 11.16% |
$185K - $271K
|
58.6K
$459K
|
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-7.53KClosed |
$190K - $278K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-7.78K- 14.93% |
$196K - $287K
|
44.4K
$348K
|
|
|
Feb 03, 2022
Q4 2021
|
Brighton Jones LLC
|
SELL
|
- |
-7.97K- 17.65% |
$201K - $294K
|
37.2K
$292K
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-8KClosed |
$201K - $295K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-8.75K- 17.01% |
$220K - $322K
|
42.7K
$334K
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.91KClosed |
$224K - $328K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.52K- 10.93% |
$240K - $351K
|
77.6K
$608K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9.84KClosed |
$248K - $363K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-9.97K- 12.0% |
$251K - $367K
|
73.1K
$573K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.99KClosed |
$251K - $368K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.2K- 33.91% |
$257K - $376K
|
19.9K
$156K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$257K - $376K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.7K- 36.79% |
$269K - $394K
|
18.4K
$144K
|
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-10.7K- 23.24% |
$269K - $394K
|
35.3K
$277K
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-10.9K- 40.41% |
$274K - $401K
|
16K
$126K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.8K- 2.47% |
$297K - $435K
|
466K
$3.66M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.3KClosed |
$310K - $454K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-12.7KClosed |
$319K - $468K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-13.6K- 13.87% |
$342K - $500K
|
84.3K
$661K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.9K- 24.01% |
$375K - $549K
|
47.2K
$370K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-15.1K- 52.65% |
$379K - $555K
|
13.6K
$106K
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-19.7K- 27.31% |
$495K - $725K
|
52.4K
$411K
|
|
|
Feb 02, 2022
Q4 2021
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-20K- 65.19% |
$503K - $737K
|
10.7K
$83.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22K- 14.02% |
$554K - $811K
|
135K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-27K- 24.85% |
$679K - $994K
|
81.6K
$640K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-32.6K- 19.23% |
$820K - $1.2M
|
137K
$1.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-42K- 12.19% |
$1.06M - $1.55M
|
303K
$2.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-43.8KClosed |
$1.1M - $1.61M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-46.5K- 10.39% |
$1.17M - $1.71M
|
402K
$3.15M
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-50.7KClosed |
$1.28M - $1.87M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-52.4K- 73.76% |
$1.32M - $1.93M
|
18.6K
$146K
|
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-56.1K- 5.24% |
$1.41M - $2.07M
|
1.01M
$7.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-61KClosed |
$1.54M - $2.25M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-61.9K- 44.8% |
$1.56M - $2.28M
|
76.3K
$598K
|
|
|
Mar 11, 2022
Q4 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-62.1KClosed |
$1.56M - $2.29M
|
0
$0
|
|
|
Aug 23, 2023
Q4 2021
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-65.3K- 48.94% |
$1.64M - $2.4M
|
68.1K
$534K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73K- 15.7% |
$1.84M - $2.69M
|
392K
$3.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-84.6K- 33.41% |
$2.13M - $3.12M
|
169K
$1.32M
|
|
|
Feb 11, 2022
Q4 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-108K- 13.38% |
$2.72M - $3.98M
|
699K
$5.48M
|
|
|
Feb 01, 2022
Q4 2021
|
Hedeker Wealth, LLC
|
SELL
|
- |
-118KClosed |
$2.96M - $4.33M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-120K- 2.15% |
$3.03M - $4.43M
|
5.47M
$42.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-251K- 11.14% |
$6.32M - $9.25M
|
2M
$15.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-256KClosed |
$6.44M - $9.43M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Ddd Partners, LLC
|
SELL
|
- |
-317KClosed |
$7.98M - $11.7M
|
0
$0
|