Purchases and Sales Made in Q1 2022 in Adaptive Biotechnologies Corp (ADPT)
This table provides information about the institutional ownership of Adaptive Biotechnologies Corp (ADPT) during Q1 2022. The information is specifically focused on institutions that hold shares of Adaptive Biotechnologies Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
2.01M+ 35.31% |
$20.4M - $58.1M
|
7.71M
$59.7M
|
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
1.18M+ 59.79% |
$11.9M - $34M
|
3.15M
$24.4M
|
|
|
May 06, 2022
Q1 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
980K+ 31.0% |
$9.92M - $28.3M
|
4.14M
$32.1M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
937K+ 29.31% |
$9.48M - $27.1M
|
4.13M
$32M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
845K+ 1052.68% |
$8.55M - $24.4M
|
926K
$7.17M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
556KNew |
$5.63M - $16.1M
|
556K
$4.31M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
497K+ 9.08% |
$5.02M - $14.3M
|
5.97M
$46.2M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
456KNew |
$4.61M - $13.2M
|
456K
$3.53M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
449K+ 18.5% |
$4.55M - $13M
|
2.88M
$22.3M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
439K+ 290.13% |
$4.44M - $12.7M
|
590K
$4.57M
|
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
405K+ 210.37% |
$4.09M - $11.7M
|
597K
$4.63M
|
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
265KNew |
$2.68M - $7.66M
|
265K
$2.05M
|
|
|
May 12, 2022
Q1 2022
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
264K+ 35.18% |
$2.67M - $7.63M
|
1.01M
$7.87M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
244K+ 14.94% |
$2.47M - $7.04M
|
1.87M
$14.5M
|
|
|
May 12, 2022
Q1 2022
|
Triatomic Management LP
New York, NY |
BUY
|
- |
228K+ 330.88% |
$2.31M - $6.59M
|
297K
$2.3M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
221K+ 249.66% |
$2.24M - $6.39M
|
310K
$2.4M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
211K+ 1146.74% |
$2.13M - $6.08M
|
229K
$1.77M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
208KNew |
$2.1M - $6M
|
208K
$1.61M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
206K+ 152.91% |
$2.09M - $5.97M
|
341K
$2.65M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
194K+ 1505.7% |
$1.96M - $5.6M
|
207K
$1.6M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
163KNew |
$1.65M - $4.72M
|
163K
$1.27M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
157KNew |
$1.59M - $4.55M
|
157K
$1.22M
|
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
150KNew |
$1.52M - $4.34M
|
150K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
145KNew |
$1.47M - $4.2M
|
145K
$1.13M
|
|
|
May 10, 2022
Q1 2022
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
143K+ 72.97% |
$1.45M - $4.14M
|
340K
$2.63M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
134KNew |
$1.35M - $3.86M
|
134K
$1.04M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
132KNew |
$1.34M - $3.82M
|
132K
$1.02M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
121KNew |
$1.23M - $3.51M
|
121K
$940K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
116K+ 29.51% |
$1.17M - $3.34M
|
507K
$3.93M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
113K+ 55665.02% |
$1.14M - $3.27M
|
113K
$877K
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
111K+ 171.72% |
$1.13M - $3.22M
|
176K
$1.37M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
110KNew |
$1.11M - $3.18M
|
110K
$852K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
92.4KNew |
$936K - $2.67M
|
92.4K
$716K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
88KNew |
$891K - $2.54M
|
88K
$682K
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
83.3K+ 81.08% |
$843K - $2.41M
|
186K
$1.44M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
68.2K+ 11.75% |
$690K - $1.97M
|
648K
$5.03M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
59.5K+ 0.54% |
$603K - $1.72M
|
11.1M
$86M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
57.4KNew |
$581K - $1.66M
|
57.4K
$445K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
56.6KNew |
$573K - $1.64M
|
56.6K
$439K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
53.7KNew |
$543K - $1.55M
|
53.7K
$416K
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
52.9K+ 167.33% |
$535K - $1.53M
|
84.5K
$655K
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
51.5KNew |
$521K - $1.49M
|
51.5K
$399K
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
BUY
|
- |
50.7KNew |
$513K - $1.47M
|
50.7K
$393K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
49.5K+ 17.68% |
$500K - $1.43M
|
329K
$2.55M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
46.3KNew |
$468K - $1.34M
|
46.3K
$358K
|
|
|
Apr 21, 2022
Q1 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
45.4K+ 74.4% |
$460K - $1.31M
|
106K
$825K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
41.6KNew |
$421K - $1.2M
|
41.6K
$322K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
35.5K+ 85.06% |
$359K - $1.02M
|
77.1K
$598K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
34.1K+ 7.07% |
$345K - $984K
|
516K
$4M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.9K+ 18.73% |
$322K - $920K
|
202K
$1.56M
|