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 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 11.76% |
$6.92 - $10.7
|
15
$118
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14- 0.14% |
$48.4 - $74.6
|
10K
$78.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-17- 0.07% |
$58.8 - $90.6
|
25.1K
$197K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-40- 0.4% |
$138 - $213
|
10K
$78.4K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-41- 78.85% |
$142 - $219
|
11
$86.2
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-67- 5.16% |
$232 - $357
|
1.23K
$9.65K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-105- 0.25% |
$363 - $560
|
42.7K
$335K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-106- 6.95% |
$367 - $565
|
1.42K
$11.1K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-228- 0.4% |
$789 - $1.22K
|
56.5K
$443K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-260- 34.85% |
$900 - $1.39K
|
486
$3.81K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-283- 0.45% |
$979 - $1.51K
|
62.8K
$492K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-328- 4.03% |
$1.13K - $1.75K
|
7.81K
$61.3K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-340- 0.35% |
$1.18K - $1.81K
|
98.1K
$769K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-351- 0.61% |
$1.21K - $1.87K
|
56.8K
$446K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-458- 1.59% |
$1.58K - $2.44K
|
28.3K
$222K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-515- 99.81% |
$1.78K - $2.74K
|
1
$7.84
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-532- 3.41% |
$1.84K - $2.84K
|
15.1K
$118K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-830- 0.63% |
$2.87K - $4.42K
|
131K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-899- 4.69% |
$3.11K - $4.79K
|
18.3K
$143K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-982- 35.07% |
$3.4K - $5.23K
|
1.82K
$14.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.13K- 7.27% |
$3.91K - $6.02K
|
14.4K
$113K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.3K- 3.5% |
$4.48K - $6.9K
|
35.7K
$280K
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-1.5K- 8.34% |
$5.19K - $8K
|
16.5K
$129K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.02K- 3.16% |
$7K - $10.8K
|
62.1K
$487K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-2.66K- 46.38% |
$9.2K - $14.2K
|
3.07K
$24.1K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.45K- 4.77% |
$18.9K - $29.1K
|
109K
$853K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.9K- 12.81% |
$23.9K - $36.8K
|
47K
$368K
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-7.52K- 0.25% |
$26K - $40.1K
|
3.05M
$23.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.75K- 3.89% |
$26.8K - $41.3K
|
192K
$1.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-7.96K- 1.11% |
$27.5K - $42.4K
|
711K
$5.58M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.98K- 16.24% |
$31.1K - $47.8K
|
46.3K
$363K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-10.1K- 16.71% |
$35K - $53.9K
|
50.4K
$396K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.4K- 23.38% |
$35.9K - $55.3K
|
34K
$267K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-11.1K- 39.97% |
$38.6K - $59.4K
|
16.7K
$131K
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
SELL
|
- |
-14.9K- 36.53% |
$51.5K - $79.4K
|
25.9K
$203K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.9K- 5.14% |
$54.9K - $84.6K
|
293K
$2.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-16K- 8.01% |
$55.4K - $85.3K
|
184K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-16.9K- 30.12% |
$58.5K - $90.1K
|
39.2K
$307K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-19.9K- 2.3% |
$68.8K - $106K
|
845K
$6.62M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.2K- 6.67% |
$69.7K - $107K
|
282K
$2.21M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.5K- 10.13% |
$77.9K - $120K
|
200K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.7K- 31.0% |
$85.4K - $132K
|
54.9K
$431K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-25.6K- 2.87% |
$88.7K - $137K
|
868K
$6.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.2K- 25.15% |
$115K - $177K
|
98.8K
$775K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-35.6K- 17.68% |
$123K - $190K
|
166K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-37K- 45.74% |
$128K - $197K
|
43.9K
$344K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-42.2K- 63.28% |
$146K - $225K
|
24.5K
$192K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-43.6K- 36.22% |
$151K - $232K
|
76.8K
$602K
|