Guggenheim Capital LLC Adaptive Biotechnologies Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 50,938 shares of ADPT stock, worth $394,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,938

Previous 53,328 4.48%

Holding current value

$394,769

Previous $193,000 34.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.37 - $5.12 $8,054 - $12,236	-2,390 Reduced 4.48%	50,938 $260,000
Q2 2024 Aug 14, 2024	SELL	$2.34 - $3.96 $3,619 - $6,126	-1,547 Reduced 2.82%	53,328 $193,000
Q1 2024 May 14, 2024	SELL	$2.88 - $4.8 $5,685 - $9,475	-1,974 Reduced 3.47%	54,875 $176,000
Q4 2023 Feb 14, 2024	SELL	$3.46 - $5.33 $1,214 - $1,870	-351 Reduced 0.61%	56,849 $278,000
Q3 2023 Nov 14, 2023	BUY	$5.07 - $8.44 $155,922 - $259,563	30,754 Added 116.29%	57,200 $311,000
Q2 2023 Aug 11, 2023	BUY	$6.19 - $8.78 $94,744 - $134,386	15,306 Added 137.4%	26,446 $177,000
Q1 2023 May 10, 2023	BUY	$7.8 - $10.11 $86,892 - $112,625	11,140 New	11,140 $98,000
Q3 2022 Nov 14, 2022	SELL	$6.5 - $12.67 $6,357 - $12,391	-978 Reduced 4.99%	18,605 $132,000
Q2 2022 Aug 15, 2022	BUY	$6.4 - $14.73 $5,632 - $12,962	880 Added 4.71%	19,583 $158,000
Q1 2022 May 16, 2022	BUY	$10.12 - $28.9 $688 - $1,965	68 Added 0.36%	18,703 $260,000
Q4 2021 Feb 14, 2022	SELL	$25.17 - $36.85 $1.32 Million - $1.93 Million	-52,384 Reduced 73.76%	18,635 $523,000
Q3 2021 Nov 15, 2021	SELL	$30.02 - $39.87 $85,466 - $113,509	-2,847 Reduced 3.85%	71,019 $2.41 Million
Q2 2021 Aug 13, 2021	BUY	$32.22 - $44.59 $26,098 - $36,117	810 Added 1.11%	73,866 $3.02 Million
Q1 2021 May 13, 2021	BUY	$37.26 - $67.74 $638,338 - $1.16 Million	17,132 Added 30.63%	73,056 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$45.01 - $65.47 $2.52 Million - $3.66 Million	55,924 New	55,924 $3.31 Million

Others Institutions Holding ADPT

# of Institutions

202

Shares Held

144M

Call Options Held

68.8K

Put Options Held

42.5K

View Full List

About Adaptive Biotechnologies Corp

Ticker ADPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 142,872,992
Market Cap $1.11B
Description
Adaptive Biotechnologies Corporation, a commercial-stage company, develops an immune medicine platform for the diagnosis and treatment of various diseases. The company offers immunoSEQ, a platform and core immunosequencing product that is used to answer translational research questions, as well as to discover new prognostic and diagnostic signal...

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Guggenheim Capital LLC Adaptive Biotechnologies Corp Transaction History