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 12, 2020
Q4 2019
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-625Closed |
$15.4K - $20.5K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-202Closed |
$4.96K - $6.63K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-180Closed |
$4.42K - $5.9K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Allen Investment Management LLC
|
SELL
|
- |
-7.88KClosed |
$194K - $259K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-500- 83.33% |
$12.3K - $16.4K
|
100
$827
|
|
|
Jan 23, 2020
Q4 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-30Closed |
$737 - $984
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-10KClosed |
$303K - $535K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$1.52M - $2.68M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-35KClosed |
$1.06M - $1.87M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Blackstone Inc
New York, NY |
SELL
|
- |
-19.4KClosed |
$588K - $1.04M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-16KClosed |
$485K - $856K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-1KClosed |
$30.3K - $53.5K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-120KClosed |
$3.64M - $6.42M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-6KClosed |
$182K - $321K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100KClosed |
$3.03M - $5.35M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-5KClosed |
$152K - $268K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-8.5KClosed |
$258K - $455K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-200KClosed |
$6.06M - $10.7M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-115KClosed |
$3.49M - $6.15M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-100KClosed |
$3.03M - $5.35M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
10KNew |
$303K - $535K
|
10K
$82.7K
|
|
|
Nov 13, 2019
Q3 2019
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-1KClosed |
$30.3K - $53.5K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-159KClosed |
$4.83M - $8.52M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-76.8KClosed |
$2.33M - $4.11M
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-14.9KClosed |
$451K - $797K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
25KNew |
$1.01M - $1.21M
|
25K
$207K
|
|
| Q3 2016 | |||||||
|
Nov 06, 2023
Q3 2016
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
235New |
N/A
|
235
$1.94K
|
|