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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10K- 99.55% |
$28.8K - $48K
|
45
$635
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-481- 0.85% |
$1.39K - $2.31K
|
56K
$789K
|
|
|
May 13, 2024
Q1 2024
|
Triatomic Management LP
New York, NY |
SELL
|
- |
-10K- 9.21% |
$28.8K - $48K
|
98.6K
$1.39M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
500+ 246.31% |
$1.44K - $2.4K
|
703
$9.91K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.9KClosed |
$8.35K - $13.9K
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.15K+ 4.43% |
$17.7K - $29.5K
|
145K
$2.04M
|
|
|
May 10, 2024
Q1 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
1.62K+ 6.53% |
$4.67K - $7.78K
|
26.4K
$372K
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
9.85KNew |
$28.4K - $47.3K
|
9.85K
$139K
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-9.23K- 1.06% |
$26.6K - $44.3K
|
859K
$12.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
24New |
$69.1 - $115
|
24
$338
|
|
|
Apr 26, 2024
Q1 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-250- 2.36% |
$720 - $1.2K
|
10.3K
$146K
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.6K- 4.73% |
$56.6K - $94.3K
|
395K
$5.57M
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
10.1KNew |
$29.1K - $48.5K
|
10.1K
$142K
|
|
|
Apr 19, 2024
Q1 2024
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-2.45K- 4.52% |
$7.05K - $11.7K
|
51.7K
$728K
|
|
| Q4 2023 | |||||||
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
129New |
$446 - $688
|
129
$1.82K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
34New |
$118 - $181
|
34
$479
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-42.2K- 63.28% |
$146K - $225K
|
24.5K
$345K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
84.9KNew |
$294K - $452K
|
84.9K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
14.7KNew |
$50.9K - $78.4K
|
14.7K
$207K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-16.9K- 30.12% |
$58.5K - $90.1K
|
39.2K
$553K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.6KNew |
$36.7K - $56.5K
|
10.6K
$149K
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
35New |
$121 - $187
|
35
$494
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-114K- 58.86% |
$394K - $607K
|
79.6K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
330KNew |
$1.14M - $1.76M
|
330K
$4.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
20.5KNew |
$70.9K - $109K
|
20.5K
$289K
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-60.3K- 14.16% |
$209K - $322K
|
366K
$5.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
16KNew |
$55.4K - $85.4K
|
16K
$226K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
14.5KNew |
$50.1K - $77.1K
|
14.5K
$204K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
335New |
$1.16K - $1.79K
|
335
$4.72K
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
23.8KNew |
$82.3K - $127K
|
23.8K
$335K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-515- 99.81% |
$1.78K - $2.74K
|
1
$14.1
|
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
390New |
$1.35K - $2.08K
|
390
$5.5K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-982- 35.07% |
$3.4K - $5.23K
|
1.82K
$25.6K
|
|
|
Jan 23, 2024
Q4 2023
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
19.5KNew |
$67.5K - $104K
|
19.5K
$275K
|
|
| Q3 2023 | |||||||
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-600- 75.0% |
$3.04K - $5.06K
|
200
$2.82K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.01K- 28.91% |
$25.4K - $42.3K
|
12.3K
$174K
|
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
100New |
$507 - $844
|
100
$1.41K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-117- 39.93% |
$593 - $987
|
176
$2.48K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-79- 17.87% |
$401 - $667
|
363
$5.12K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11.5KNew |
$58.1K - $96.7K
|
11.5K
$162K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-33.5K- 51.54% |
$170K - $283K
|
31.5K
$444K
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
10KNew |
$50.7K - $84.4K
|
10K
$141K
|
|
| Q2 2023 | |||||||
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
113New |
$699 - $992
|
113
$1.59K
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-9.94K- 0.92% |
$61.5K - $87.3K
|
1.07M
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
841+ 5.93% |
$5.21K - $7.38K
|
15K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-70K- 41.18% |
$433K - $615K
|
100K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.08K- 4.68% |
$12.9K - $18.3K
|
42.4K
$598K
|
|
|
Aug 14, 2023
Q2 2023
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-42K- 15.56% |
$260K - $369K
|
228K
$3.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18.2KNew |
$113K - $160K
|
18.2K
$257K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
42.5KNew |
$263K - $373K
|
42.5K
$599K
|
|