Latest Institutional Sells of Adaptive Biotechnologies Corp (ADPT)
This list provides information on the latest institutional transactions involving Adaptive Biotechnologies Corp (ADPT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-42K- 15.56% |
$260K - $369K
|
228K
$1.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-33.8K- 69.97% |
$209K - $297K
|
14.5K
$114K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-30.2K- 65.27% |
$187K - $265K
|
16.1K
$126K
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-9.94K- 0.92% |
$61.5K - $87.3K
|
1.07M
$8.37M
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-6.1K- 16.14% |
$37.8K - $53.6K
|
31.7K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.08K- 4.68% |
$12.9K - $18.3K
|
42.4K
$332K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-288- 99.65% |
$1.78K - $2.53K
|
1
$7.82
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-500K- 50.0% |
$3.9M - $5.06M
|
500K
$3.91M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-128K- 74.13% |
$997K - $1.29M
|
44.6K
$349K
|
|
|
May 03, 2023
Q1 2023
|
Triatomic Management LP
New York, NY |
SELL
|
CALL |
-40K- 50.0% |
$312K - $404K
|
40K
$313K
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-8.36K- 11.2% |
$65.2K - $84.5K
|
66.3K
$518K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.32K- 89.64% |
$10.3K - $13.4K
|
153
$1.2K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-884- 73.54% |
$6.9K - $8.94K
|
318
$2.49K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-114- 1.01% |
$889 - $1.15K
|
11.1K
$87.1K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-6- 0.33% |
$46.8 - $60.7
|
1.79K
$14K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-319K- 9.74% |
$2M - $2.98M
|
2.96M
$23.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-180K- 66.87% |
$1.13M - $1.68M
|
89.1K
$697K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-62K- 14.34% |
$388K - $579K
|
370K
$2.9M
|
|
|
Jan 25, 2023
Q4 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-6.93K- 22.52% |
$43.4K - $64.7K
|
23.8K
$186K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.21K- 38.91% |
$13.8K - $20.6K
|
3.47K
$27.1K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.57K- 9.68% |
$9.83K - $14.7K
|
14.7K
$115K
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-147- 74.62% |
$920 - $1.37K
|
50
$391
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-135- 73.77% |
$845 - $1.26K
|
48
$375
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-36Closed |
$225 - $336
|
0
$0
|
|
| Q3 2022 | |||||||
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-90.8K- 33.75% |
$590K - $1.15M
|
178K
$1.39M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-76.3K- 25.9% |
$496K - $967K
|
218K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.1K- 75.0% |
$13.7K - $26.6K
|
700
$5.47K
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-700- 70.0% |
$4.55K - $8.87K
|
300
$2.35K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-1MClosed |
$6.4M - $14.7M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-789KClosed |
$5.05M - $11.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-589KClosed |
$3.77M - $8.68M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-157KClosed |
$1.01M - $2.32M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-56.6KClosed |
$362K - $833K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-51.5KClosed |
$330K - $759K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-50.7KClosed |
$324K - $747K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-47.6KClosed |
$305K - $701K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-47.5KClosed |
$304K - $700K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-41.6KClosed |
$266K - $612K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-41.2KClosed |
$264K - $607K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-40.1KClosed |
$257K - $590K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-35.9KClosed |
$230K - $530K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.5KClosed |
$170K - $390K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-19.5KClosed |
$125K - $287K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-17.8KClosed |
$114K - $262K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-17.6KClosed |
$112K - $259K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-14.6K- 49.76% |
$93.2K - $214K
|
14.7K
$115K
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-11.4KClosed |
$73K - $168K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-11.1KClosed |
$71K - $164K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-10.7KClosed |
$68.4K - $157K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-2.1K- 58.33% |
$13.4K - $30.9K
|
1.5K
$11.7K
|
|