Latest Institutional Transactions on Adaptive Biotechnologies Corp (ADPT)
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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Viking Global Investors LP
|
SELL
|
- |
-3.5M- 10.45% |
$158M - $229M
|
30M
$248M
|
|
Feb 16, 2021
Q4 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-355KClosed |
$16M - $23.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-497KClosed |
$22.4M - $32.6M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-13KClosed |
$585K - $851K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.16KClosed |
$52.1K - $75.8K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-100KClosed |
$4.5M - $6.55M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-50Closed |
$2.25K - $3.27K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-103Closed |
$4.64K - $6.74K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Sandy Spring Bank
|
SELL
|
- |
-20Closed |
$900 - $1.31K
|
0
$0
|
|
Q3 2020 | |||||||
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
50New |
$1.79K - $2.44K
|
50
$414
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-15KClosed |
$537K - $732K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-150KClosed |
$5.37M - $7.32M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-345KClosed |
$12.4M - $16.9M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-8.3K- 35.47% |
$297K - $405K
|
15.1K
$125K
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-41.5KClosed |
$1.48M - $2.02M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-57.1KClosed |
$2.04M - $2.79M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-22.2KClosed |
$795K - $1.08M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-575Closed |
$20.6K - $28.1K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-10Closed |
$358 - $488
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-41Closed |
$1.47K - $2K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-28KClosed |
$1M - $1.37M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
10.6KNew |
$379K - $517K
|
10.6K
$87.7K
|
|
Nov 12, 2020
Q3 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-650Closed |
$23.3K - $31.7K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.25KClosed |
$80.5K - $110K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
M&T Bank Corp
|
SELL
|
- |
-4.96KClosed |
$178K - $242K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$3.58K - $4.88K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1KClosed |
$35.8K - $48.8K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-19.5KClosed |
$696K - $950K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-41.6KClosed |
$1.04M - $2.01M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-414KClosed |
$10.3M - $20M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.4KClosed |
$185K - $358K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-38.1KClosed |
$950K - $1.84M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-10.1K- 8.8% |
$251K - $487K
|
104K
$862K
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
25KNew |
$624K - $1.21M
|
25K
$207K
|
|
Aug 13, 2020
Q2 2020
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-10.8KClosed |
$269K - $523K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9.56KClosed |
$238K - $462K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-10K- 10.0% |
$250K - $484K
|
90K
$744K
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-9.2KClosed |
$156K - $314K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-36.5KClosed |
$619K - $1.25M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-114KClosed |
$1.94M - $3.9M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-39KClosed |
$661K - $1.33M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.74KClosed |
$114K - $230K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-515Closed |
$8.73K - $17.6K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-18.6KClosed |
$457K - $611K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-8.4KClosed |
$206K - $276K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
116K+ 214.81% |
$2.85M - $3.8M
|
170K
$1.41M
|
|
Feb 14, 2020
Q4 2019
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-11KClosed |
$270K - $361K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-25.3KClosed |
$621K - $829K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-177KClosed |
$4.34M - $5.8M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-50KClosed |
$1.23M - $1.64M
|
0
$0
|