Purchases and Sales Made in Q4 2023 in Adaptive Biotechnologies Corp (ADPT)
This table provides information about the institutional ownership of Adaptive Biotechnologies Corp (ADPT) during Q4 2023. 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, 2024
Q4 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
2.86MNew |
$9.91M - $15.3M
|
2.86M
$22.2M
|
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
1.3M+ 11.27% |
$4.49M - $6.91M
|
12.8M
$99.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
934KNew |
$3.23M - $4.98M
|
934K
$7.24M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
821KNew |
$2.84M - $4.38M
|
821K
$6.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
689KNew |
$2.38M - $3.67M
|
689K
$5.34M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
632K+ 32.06% |
$2.19M - $3.37M
|
2.6M
$20.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
546K+ 958.23% |
$1.89M - $2.91M
|
603K
$4.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
539K+ 133.16% |
$1.86M - $2.87M
|
944K
$7.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
519K+ 4.23% |
$1.79M - $2.76M
|
12.8M
$98.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
429KNew |
$1.48M - $2.29M
|
429K
$3.32M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
427K+ 82.74% |
$1.48M - $2.28M
|
944K
$7.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
390K+ 40.28% |
$1.35M - $2.08M
|
1.36M
$10.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
380K+ 12.48% |
$1.31M - $2.02M
|
3.42M
$26.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
330KNew |
$1.14M - $1.76M
|
330K
$2.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
322KNew |
$1.11M - $1.72M
|
322K
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
144K+ 451.3% |
$499K - $769K
|
176K
$1.37M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
136KNew |
$469K - $723K
|
136K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
110KNew |
$381K - $586K
|
110K
$853K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
108K+ 4.46% |
$373K - $574K
|
2.52M
$19.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
105K+ 1780.97% |
$364K - $560K
|
111K
$860K
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
101K+ 631.9% |
$349K - $538K
|
117K
$905K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
91.8K+ 67.51% |
$318K - $489K
|
228K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
88.5KNew |
$306K - $472K
|
88.5K
$686K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
84.9KNew |
$294K - $452K
|
84.9K
$658K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
69.4K+ 686.62% |
$240K - $370K
|
79.5K
$616K
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
61.7K+ 29.35% |
$213K - $329K
|
272K
$2.11M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
60.1K+ 278.81% |
$208K - $320K
|
81.6K
$632K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
56.6K+ 2.23% |
$196K - $302K
|
2.59M
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
52.5K+ 44.31% |
$182K - $280K
|
171K
$1.33M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
44.5K+ 42.29% |
$154K - $237K
|
150K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
44K+ 139.15% |
$152K - $235K
|
75.7K
$586K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
42.2K+ 46.73% |
$146K - $225K
|
133K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41.5K+ 51.73% |
$144K - $221K
|
122K
$944K
|
|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
39.1K+ 10.39% |
$135K - $208K
|
415K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Avenir Corp
Washington, DC |
BUY
|
- |
35.8K+ 117.13% |
$124K - $191K
|
66.4K
$514K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
33.4KNew |
$115K - $178K
|
33.4K
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
32.1K+ 1355.06% |
$111K - $171K
|
34.5K
$267K
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
30.6K+ 31.35% |
$106K - $163K
|
128K
$992K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
26.3K+ 199.16% |
$91K - $140K
|
39.5K
$306K
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
23.8KNew |
$82.3K - $127K
|
23.8K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
23.4K+ 57.04% |
$81.1K - $125K
|
64.5K
$500K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
20.5KNew |
$70.9K - $109K
|
20.5K
$159K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.8K+ 24.26% |
$68.4K - $105K
|
101K
$785K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
19.5K+ 284.85% |
$67.5K - $104K
|
26.4K
$204K
|
|
|
Jan 23, 2024
Q4 2023
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
19.5KNew |
$67.5K - $104K
|
19.5K
$151K
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
19.3KNew |
$66.6K - $103K
|
19.3K
$149K
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
18.7KNew |
$64.8K - $99.8K
|
18.7K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.7KNew |
$64.7K - $99.6K
|
18.7K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
17.9K+ 17.02% |
$62K - $95.6K
|
123K
$956K
|
|
|
Jan 17, 2024
Q4 2023
|
Ddd Partners, LLC
|
BUY
|
- |
17.2K+ 2.2% |
$59.6K - $91.8K
|
801K
$6.21M
|