Purchases and Sales Made in Q4 2022 in Adaptive Biotechnologies Corp (ADPT)
This table provides information about the institutional ownership of Adaptive Biotechnologies Corp (ADPT) during Q4 2022. 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 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.25M+ 22.28% |
$14.1M - $21.1M
|
12.4M
$95.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.08MNew |
$6.76M - $10.1M
|
1.08M
$8.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
514K+ 10.63% |
$3.22M - $4.8M
|
5.35M
$41.5M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
514K+ 10.63% |
$3.22M - $4.8M
|
5.35M
$41.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
474KNew |
$2.97M - $4.43M
|
474K
$3.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
440K+ 276.84% |
$2.75M - $4.11M
|
599K
$4.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
392KNew |
$2.45M - $3.66M
|
392K
$3.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
386K+ 37.81% |
$2.42M - $3.61M
|
1.41M
$10.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
369KNew |
$2.31M - $3.45M
|
369K
$2.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
359K+ 80.31% |
$2.25M - $3.36M
|
807K
$6.25M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
339K+ 49.72% |
$2.12M - $3.16M
|
1.02M
$7.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
257K+ 32.46% |
$1.61M - $2.4M
|
1.05M
$8.13M
|
|
|
Feb 15, 2023
Q4 2022
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
184K+ 22.23% |
$1.15M - $1.72M
|
1.01M
$7.85M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
176K+ 43.9% |
$1.1M - $1.65M
|
578K
$4.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
159K+ 33.48% |
$993K - $1.48M
|
633K
$4.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
143K+ 650.07% |
$894K - $1.33M
|
165K
$1.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
141K+ 11.58% |
$880K - $1.31M
|
1.35M
$10.5M
|
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
130K+ 308.88% |
$815K - $1.22M
|
172K
$1.34M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
122K+ 1.05% |
$766K - $1.14M
|
11.8M
$91.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
110K+ 22.89% |
$691K - $1.03M
|
593K
$4.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
108K+ 688.39% |
$677K - $1.01M
|
124K
$960K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
106K+ 35.09% |
$663K - $989K
|
408K
$3.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
103K+ 38.99% |
$643K - $960K
|
366K
$2.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
102KNew |
$641K - $957K
|
102K
$794K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
95.5K+ 4.66% |
$598K - $892K
|
2.15M
$16.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
72.1KNew |
$451K - $674K
|
72.1K
$559K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
61.9K+ 215.67% |
$388K - $578K
|
90.6K
$702K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
58.6K+ 25.07% |
$367K - $547K
|
292K
$2.27M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
57.5K+ 97.98% |
$360K - $537K
|
116K
$900K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
54.3K+ 101.86% |
$340K - $507K
|
108K
$834K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
53.2K+ 9.21% |
$333K - $497K
|
631K
$4.89M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
52.4K+ 271.73% |
$328K - $490K
|
71.7K
$556K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51K+ 286.64% |
$320K - $477K
|
68.9K
$534K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
50.6K+ 105.15% |
$317K - $472K
|
98.7K
$765K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
38.8KNew |
$243K - $362K
|
38.8K
$301K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
35.1K+ 130.09% |
$220K - $328K
|
62.1K
$482K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
30.9K+ 78.0% |
$193K - $288K
|
70.4K
$546K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.1K+ 3.26% |
$163K - $243K
|
824K
$6.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
25.4KNew |
$159K - $237K
|
25.4K
$197K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
25K+ 1.01% |
$157K - $234K
|
2.5M
$19.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22.2KNew |
$139K - $207K
|
22.2K
$172K
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
BUY
|
- |
20.7K+ 11.9% |
$130K - $194K
|
195K
$1.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20.3K+ 20.64% |
$127K - $190K
|
119K
$920K
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
19.2KNew |
$120K - $180K
|
19.2K
$149K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
18.5K+ 86.73% |
$116K - $173K
|
39.8K
$309K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
16.5KNew |
$103K - $154K
|
16.5K
$128K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16K+ 298.51% |
$100K - $150K
|
21.4K
$166K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
16KNew |
$100K - $150K
|
16K
$124K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
15.5K+ 71.76% |
$97K - $145K
|
37.1K
$288K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.8K+ 14.24% |
$80.2K - $120K
|
103K
$797K
|