Latest Institutional Transactions on Adaptive Biotechnologies Corp (ADPT)

ADPT Quotes by TradingView

This table provides information on the latest institutional transactions involving Adaptive Biotechnologies Corp (ADPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Nov 12, 2021 Q3 2021
Wolverine Asset Management LLC

SELL
 -
-817
Closed
$24.5K - $32.6K
0 $0
Nov 12, 2021 Q3 2021
Sargent Investment Group, LLC

SELL
 -
-6.91K
Closed
$207K - $275K
0 $0
Nov 12, 2021 Q3 2021
Saltoro Capital, LP

Dallas, TX
SELL
 -
-21K
Closed
$631K - $838K
0 $0
Nov 12, 2021 Q3 2021
Meridian Wealth Partners, LLC

Blue Bell, PA
BUY
 -
14
New
$420 - $558
14 $197
Nov 09, 2021 Q3 2021
Cibc Asset Management Inc

Toronto, A6
SELL
 -
-5.09K
Closed
$153K - $203K
0 $0
Nov 08, 2021 Q3 2021
Perennial Advisors, LLC

New York, NY
SELL
 -
-400
Closed
$12K - $15.9K
0 $0
Nov 05, 2021 Q3 2021
Chilton Investment CO Inc.

Stamford, CT
SELL
 -
-21.4K
Closed
$642K - $853K
0 $0
Oct 25, 2021 Q3 2021
Zweig Di Menna Associates LLC

SELL
 -
-159K
Closed
$4.79M - $6.36M
0 $0
Oct 21, 2021 Q3 2021
Farmers & Merchants Investments Inc

SELL
 -
-54
Closed
$1.62K - $2.15K
0 $0
Oct 21, 2021 Q3 2021
Park Avenue Securities LLC

SELL
 -
-4.92K
Closed
$148K - $196K
0 $0
Q2 2021
Nov 09, 2023 Q2 2021
Brewin Dolphin LTD

London, X0
SELL
 -
-450
- 87.04%
$14.5K - $20.1K
67 $945
Aug 17, 2021 Q2 2021
Adalta Capital Management LLC

New York, NY
SELL
 -
-1K
Closed
$32.2K - $44.6K
0 $0
Aug 17, 2021 Q2 2021
Hm Payson & CO

Portland, ME
SELL
 -
-489
Closed
$15.8K - $21.8K
0 $0
Aug 16, 2021 Q2 2021
Nwk Group, Inc.

San Francisco, CA
SELL
 -
-1.04K
Closed
$33.5K - $46.4K
0 $0
Aug 16, 2021 Q2 2021
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 -
13.4K
+ 129.13%
$430K - $596K
23.7K $334K
Aug 16, 2021 Q2 2021
Lee Ainslie Maverick Capital LTD | Dallas, Tx
SELL
 -
-2.32K
Closed
$74.6K - $103K
0 $0
Aug 16, 2021 Q2 2021
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-45
Closed
$1.45K - $2.01K
0 $0
Aug 16, 2021 Q2 2021
Marsico Capital Management LLC

Denver, CO
SELL
 -
-107K
Closed
$3.44M - $4.76M
0 $0
Aug 16, 2021 Q2 2021
Wilkinson Global Asset Management LLC

SELL
 -
-33K
Closed
$1.06M - $1.47M
0 $0
Aug 13, 2021 Q2 2021
Frontier Wealth Management LLC

Kansas City, MO
BUY
 -
10K
New
$322K - $446K
10K $141K
Aug 13, 2021 Q2 2021
Loomis Sayles & CO L P

SELL
 -
-244
Closed
$7.86K - $10.9K
0 $0
Aug 11, 2021 Q2 2021
Great Lakes Advisors, LLC

Chicago, IL
SELL
 -
-333K
Closed
$10.7M - $14.9M
0 $0
Aug 09, 2021 Q2 2021
Mc Ilrath & Eck, LLC

SELL
 -
-185
Closed
$5.96K - $8.25K
0 $0
Aug 09, 2021 Q2 2021
Hudock, Inc.

SELL
 -
-900
Closed
$29K - $40.1K
0 $0
Aug 06, 2021 Q2 2021
Wealth Shield Partners, LLC

Cary, NC
SELL
 -
-230
Closed
$7.41K - $10.3K
0 $0
Aug 05, 2021 Q2 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-822
Closed
$26.5K - $36.7K
0 $0
Aug 04, 2021 Q2 2021
Illinois Municipal Retirement Fund

SELL
 -
-6.33K
Closed
$204K - $282K
0 $0
Aug 04, 2021 Q2 2021
Migdal Insurance & Financial Holdings Ltd.

SELL
 -
-14.2K
Closed
$457K - $632K
0 $0
Aug 02, 2021 Q2 2021
Clark Capital Management Group, Inc.

Philadelphia, PA
SELL
 -
-12.2K
Closed
$393K - $544K
0 $0
Jul 26, 2021 Q2 2021
Easterly Investment Partners LLC

BUY
 -
8K
New
$258K - $357K
8K $113K
Jul 22, 2021 Q2 2021
Valeo Financial Advisors, LLC

SELL
 -
-212
Closed
$6.83K - $9.45K
0 $0
Jul 22, 2021 Q2 2021
Valley Brook Capital Group, Inc.

Venetia, PA
SELL
 -
-10
Closed
$322 - $446
0 $0
Jul 22, 2021 Q2 2021
Evolution Wealth Advisors, LLC

SELL
 -
-285
Closed
$9.18K - $12.7K
0 $0
Jul 19, 2021 Q2 2021
Tsfg, LLC

BUY
 -
100
New
$3.22K - $4.46K
100 $1.41K
Jul 08, 2021 Q2 2021
Geneos Wealth Management Inc.

SELL
 -
-39
Closed
$1.26K - $1.74K
0 $0
Q1 2021
May 21, 2021 Q1 2021
Childress Capital Advisors, LLC

Houston, TX
SELL
 -
-27
Closed
$1.01K - $1.83K
0 $0
May 17, 2021 Q1 2021
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Frankfurt Am Main, 2M
SELL
 -
-3.39K
Closed
$126K - $230K
0 $0
May 17, 2021 Q1 2021
Baker Bros. Advisors LP

New York, NY
SELL
 -
-380K
Closed
$14.1M - $25.7M
0 $0
May 17, 2021 Q1 2021
Prelude Capital Management, LLC

New York, NY
BUY
 PUT
20K
New
$745K - $1.35M
20K $282K
May 17, 2021 Q1 2021
Maven Securities LTD

St Helier, Y9
SELL
 -
-431K
Closed
$16M - $29.2M
0 $0
May 17, 2021 Q1 2021
Fora Capital, LLC

Miami, FL
SELL
 -
-16.6K
Closed
$620K - $1.13M
0 $0
May 17, 2021 Q1 2021
Caas Capital Management LP

New York, NY
SELL
 -
-180K
Closed
$6.72M - $12.2M
0 $0
May 17, 2021 Q1 2021
Graticule Asia Macro Advisors LLC

New York, NY
SELL
 -
-45.6K
Closed
$1.7M - $3.09M
0 $0
May 17, 2021 Q1 2021
Salem Investment Counselors Inc

Winston Salem, NC
BUY
 -
125
New
$4.66K - $8.47K
125 $1.76K
May 17, 2021 Q1 2021
Amp Capital Investors LTD

Sydney Nsw, C3
SELL
 -
-6.9K
Closed
$257K - $467K
0 $0
May 14, 2021 Q1 2021
Capital Bank & Trust CO

Irvine, CA
SELL
 -
-8.62K
Closed
$321K - $584K
0 $0
May 14, 2021 Q1 2021
Monashee Investment Management LLC

Boston, MA
SELL
 -
-30K
Closed
$1.12M - $2.03M
0 $0
May 14, 2021 Q1 2021
Thornburg Investment Management Inc

SELL
 -
-136K
Closed
$5.05M - $9.19M
0 $0
May 14, 2021 Q1 2021
Vantage Consulting Group Inc

Virginia Beach, VA
SELL
 -
-33
Closed
$1.23K - $2.24K
0 $0

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