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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2025
Q3 2025
|
Citizens Financial Group Inc
|
SELL
|
- |
-35- 0.24% |
$358 - $524
|
14.7K
$208K
|
|
|
Oct 23, 2025
Q3 2025
|
Peregrine Capital Management LLC
|
SELL
|
- |
-180K- 25.6% |
$1.84M - $2.69M
|
523K
$7.37M
|
|
|
Oct 23, 2025
Q3 2025
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
6.63K+ 129.69% |
$67.9K - $99.1K
|
11.7K
$165K
|
|
|
Oct 23, 2025
Q3 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
30.8K+ 82.47% |
$315K - $461K
|
68.1K
$960K
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.01K+ 13.7% |
$51.3K - $74.9K
|
41.6K
$586K
|
|
|
Oct 22, 2025
Q3 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.4K- 4.86% |
$45.1K - $65.8K
|
86.2K
$1.22M
|
|
|
Oct 22, 2025
Q3 2025
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
904+ 2.15% |
$9.26K - $13.5K
|
42.9K
$605K
|
|
|
Oct 22, 2025
Q3 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
385+ 1375.0% |
$3.94K - $5.76K
|
413
$5.82K
|
|
|
Oct 22, 2025
Q3 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-22.2K- 4.88% |
$227K - $332K
|
433K
$6.1M
|
|
|
Oct 21, 2025
Q3 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.18K+ 25.6% |
$12K - $17.6K
|
5.77K
$81.3K
|
|
|
Oct 21, 2025
Q3 2025
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
170New |
$1.74K - $2.54K
|
170
$2.4K
|
|
|
Oct 21, 2025
Q3 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
26+ 10.79% |
$266 - $389
|
267
$3.76K
|
|
|
Oct 20, 2025
Q3 2025
|
Diversified Trust CO
|
BUY
|
- |
2.34K+ 6.22% |
$24K - $35K
|
40K
$564K
|
|
|
Oct 20, 2025
Q3 2025
|
Calamos Advisors LLC
|
SELL
|
- |
-4.33K- 2.02% |
$44.3K - $64.7K
|
210K
$2.96M
|
|
|
Oct 20, 2025
Q3 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
54.1KNew |
$554K - $809K
|
54.1K
$763K
|
|
|
Oct 20, 2025
Q3 2025
|
Yarbrough Capital, LLC
|
BUY
|
- |
28.6KNew |
$292K - $427K
|
28.6K
$403K
|
|
|
Oct 20, 2025
Q3 2025
|
Financial Consulate, Inc
|
BUY
|
- |
40New |
$410 - $598
|
40
$564
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
7.87K+ 45.05% |
$80.5K - $118K
|
25.3K
$357K
|
|
|
Oct 15, 2025
Q3 2025
|
Private Trust CO Na
|
BUY
|
- |
91+ 11.53% |
$932 - $1.36K
|
880
$12.4K
|
|
|
Oct 14, 2025
Q3 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.46K- 12.85% |
$96.8K - $141K
|
64.2K
$905K
|
|
|
Oct 14, 2025
Q3 2025
|
Brighton Jones LLC
|
BUY
|
- |
700+ 3.1% |
$7.17K - $10.5K
|
23.3K
$329K
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
30+ 103.45% |
$307 - $449
|
59
$832
|
|
|
Oct 10, 2025
Q3 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
1.9KNew |
$19.5K - $28.5K
|
1.9K
$26.8K
|
|
|
Oct 09, 2025
Q3 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-255K- 16.37% |
$2.61M - $3.82M
|
1.3M
$18.4M
|
|
|
Oct 07, 2025
Q3 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
44.5KNew |
$456K - $666K
|
44.5K
$627K
|
|
|
Oct 02, 2025
Q3 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
16+ 0.12% |
$164 - $239
|
12.9K
$182K
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
466K+ 3459.21% |
$3.18M - $5.67M
|
480K
$6.76M
|
|
|
Oct 08, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
13.3K+ 39.17% |
$90.8K - $162K
|
47.3K
$666K
|
|
|
Aug 19, 2025
Q2 2025
|
Asset Dedication, LLC
|
SELL
|
- |
-881- 71.57% |
$6.02K - $10.7K
|
350
$4.94K
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
545+ 5.41% |
$3.72K - $6.63K
|
10.6K
$150K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-114K- 60.89% |
$781K - $1.39M
|
73.4K
$1.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-34.5K- 69.86% |
$235K - $419K
|
14.9K
$210K
|
|
|
Aug 14, 2025
Q2 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
250KNew |
$1.71M - $3.04M
|
250K
$3.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
771+ 2.17% |
$5.27K - $9.38K
|
36.3K
$511K
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
107KNew |
$734K - $1.31M
|
107K
$1.51M
|
|
|
Aug 14, 2025
Q2 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-202K- 38.25% |
$1.38M - $2.46M
|
326K
$4.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-6.86M- 52.3% |
$46.9M - $83.4M
|
6.26M
$88.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.29K- 28.35% |
$49.8K - $88.6K
|
18.4K
$260K
|
|
|
Aug 14, 2025
Q2 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-53.7K- 45.87% |
$367K - $653K
|
63.4K
$894K
|
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
50.4KNew |
$344K - $613K
|
50.4K
$710K
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.3K+ 31.33% |
$145K - $259K
|
89.3K
$1.26M
|
|
|
Aug 13, 2025
Q2 2025
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
86.3K+ 132.02% |
$589K - $1.05M
|
152K
$2.14M
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
BUY
|
- |
2.02KNew |
$13.8K - $24.6K
|
2.02K
$28.5K
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
887New |
$6.06K - $10.8K
|
887
$12.5K
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
26+ 236.36% |
$178 - $316
|
37
$522
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
409KNew |
$2.8M - $4.98M
|
409K
$5.77M
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 6.25% |
$6.83 - $12.2
|
15
$212
|
|
|
Aug 11, 2025
Q2 2025
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-33.2K- 56.89% |
$227K - $403K
|
25.1K
$355K
|
|
|
Aug 08, 2025
Q2 2025
|
Integrated Quantitative Investments LLC
Bellevue, WA |
BUY
|
- |
36.4KNew |
$249K - $443K
|
36.4K
$514K
|
|