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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
155KNew |
$960K - $1.36M
|
155K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
50.7KNew |
$314K - $445K
|
50.7K
$715K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-33.8K- 69.97% |
$209K - $297K
|
14.5K
$205K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.57K+ 16.2% |
$15.9K - $22.6K
|
18.5K
$260K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
857K+ 45.47% |
$5.3M - $7.52M
|
2.74M
$38.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-288- 99.65% |
$1.78K - $2.53K
|
1
$14.1
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-6.1K- 16.14% |
$37.8K - $53.6K
|
31.7K
$447K
|
|
|
Jul 12, 2023
Q2 2023
|
Birch Capital Management, LLC
|
BUY
|
- |
40New |
$248 - $351
|
40
$564
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.93K+ 4.81% |
$30.6K - $39.7K
|
85.6K
$1.21M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.32K- 89.64% |
$10.3K - $13.4K
|
153
$2.16K
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-8.36K- 11.2% |
$65.2K - $84.5K
|
66.3K
$935K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
70New |
$546 - $708
|
70
$987
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.84K+ 12.08% |
$22.2K - $28.7K
|
26.4K
$372K
|
|
|
May 12, 2023
Q1 2023
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
607K+ 99.86% |
$4.73M - $6.14M
|
1.21M
$17.1M
|
|
|
May 12, 2023
Q1 2023
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-500K- 50.0% |
$3.9M - $5.06M
|
500K
$7.05M
|
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
15.8K+ 483.18% |
$123K - $160K
|
19.1K
$269K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
10+ 16.13% |
$78 - $101
|
72
$1.02K
|
|
|
May 03, 2023
Q1 2023
|
Triatomic Management LP
New York, NY |
SELL
|
CALL |
-40K- 50.0% |
$312K - $404K
|
40K
$564K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-6- 0.33% |
$46.8 - $60.7
|
1.79K
$25.2K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
200New |
$1.56K - $2.02K
|
200
$2.82K
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
33+ 0.14% |
$257 - $334
|
23K
$324K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-128K- 74.13% |
$997K - $1.29M
|
44.6K
$629K
|
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
772New |
$6.02K - $7.8K
|
772
$10.9K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
986New |
$6.17K - $9.21K
|
986
$13.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
16KNew |
$100K - $150K
|
16K
$226K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
10.2KNew |
$63.9K - $95.3K
|
10.2K
$144K
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
902+ 0.49% |
$5.65K - $8.42K
|
184K
$2.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
4.52K+ 407.84% |
$28.3K - $42.2K
|
5.63K
$79.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
600New |
$3.76K - $5.6K
|
600
$8.46K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
401KNew |
$2.51M - $3.75M
|
401K
$5.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-62K- 14.34% |
$388K - $579K
|
370K
$5.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
10KNew |
$62.6K - $93.4K
|
10K
$141K
|
|
|
Feb 13, 2023
Q4 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
103K+ 38.99% |
$643K - $960K
|
366K
$5.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
229New |
$1.43K - $2.14K
|
229
$3.23K
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
1.6KNew |
$10K - $14.9K
|
1.6K
$22.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
67New |
$419 - $626
|
67
$945
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
55+ 166.67% |
$344 - $514
|
88
$1.24K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
15.5K+ 71.76% |
$97K - $145K
|
37.1K
$523K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
494New |
$3.09K - $4.61K
|
494
$6.97K
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-135- 73.77% |
$845 - $1.26K
|
48
$677
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.57K- 9.68% |
$9.83K - $14.7K
|
14.7K
$207K
|
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
BUY
|
- |
1.68K+ 167.5% |
$10.5K - $15.6K
|
2.68K
$37.7K
|
|
|
Jan 25, 2023
Q4 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-6.93K- 22.52% |
$43.4K - $64.7K
|
23.8K
$336K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
92New |
$576 - $859
|
92
$1.3K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
BUY
|
- |
1.1KNew |
$6.85K - $10.2K
|
1.1K
$15.4K
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-147- 74.62% |
$920 - $1.37K
|
50
$705
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.1K- 75.0% |
$13.7K - $26.6K
|
700
$9.87K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
237New |
$1.54K - $3K
|
237
$3.34K
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
23.4KNew |
$152K - $297K
|
23.4K
$330K
|
|