Squarepoint Ops LLC Adaptive Biotechnologies Corp Transaction History

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 217,951 shares of ADPT stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
217,951
Previous 66,988 225.36%
Holding current value
$2.85 Million
Previous $497,000 410.87%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
BUY
$6.83 - $12.16 $1.03 Million - $1.84 Million
150,963 Added 225.36%
217,951 $2.54 Million
Q2 2025

Aug 14, 2025
BUY
$6.83 - $12.16 $1.03 Million - $1.84 Million
150,963 Added 225.36%
217,951 $2.54 Million
Q1 2025

Aug 27, 2025
SELL
$6.07 - $8.66 $916,345 - $1.31 Million
-150,963 Reduced 69.26%
66,988 $497,000
Q1 2025

May 15, 2025
BUY
$6.07 - $8.66 $137,103 - $195,603
22,587 Added 50.87%
66,988 $497,000
Q4 2024

Feb 14, 2025
BUY
$4.37 - $6.78 $140,919 - $218,634
32,247 Added 265.32%
44,401 $266,000
Q3 2024

Nov 14, 2024
BUY
$3.37 - $5.12 $40,958 - $62,228
12,154 New
12,154 $62,000
Q4 2023

Feb 14, 2024
BUY
$3.46 - $5.33 $152,316 - $234,637
44,022 Added 139.15%
75,659 $370,000
Q2 2023

Aug 14, 2023
BUY
$6.19 - $8.78 $195,833 - $277,772
31,637 New
31,637 $212,000
Q4 2022

Feb 14, 2023
SELL
$6.26 - $9.34 $576,658 - $860,382
-92,118 Reduced 64.42%
50,889 $388,000
Q3 2022

Nov 14, 2022
BUY
$6.5 - $12.67 $929,545 - $1.81 Million
143,007 New
143,007 $1.02 Million
Q2 2022

Aug 15, 2022
SELL
$6.4 - $14.73 $367,564 - $845,973
-57,432 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$10.12 - $28.9 $581,211 - $1.66 Million
57,432 New
57,432 $797,000
Q2 2021

Aug 16, 2021
SELL
$32.22 - $44.59 $1.35 Million - $1.87 Million
-41,956 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$37.26 - $67.74 $1.56 Million - $2.84 Million
41,956 New
41,956 $1.69 Million
Q4 2019

Feb 14, 2020
SELL
$24.56 - $32.8 $267,949 - $357,847
-10,910 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$30.31 - $53.51 $330,682 - $583,794
10,910 New
10,910 $337,000

Others Institutions Holding ADPT

# of Institutions
262
Shares Held
149M
Call Options Held
168K
Put Options Held
25.2K
View Full List

About Adaptive Biotechnologies Corp

ADPT Quotes by TradingView
  • Ticker ADPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 142,872,992
  • Market Cap $1.87B
  • 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...
More about ADPT
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