Purchases and Sales Made in Q1 2023 in Adaptive Biotechnologies Corp (ADPT)
This table provides information about the institutional ownership of Adaptive Biotechnologies Corp (ADPT) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.25M+ 197.8% |
$9.76M - $12.7M
|
1.88M
$14.6M
|
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
1.17MNew |
$9.12M - $11.8M
|
1.17M
$9.06M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
925K+ 68.28% |
$7.21M - $9.35M
|
2.28M
$17.7M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
806KNew |
$6.29M - $8.15M
|
806K
$6.25M
|
|
|
May 15, 2023
Q1 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
648KNew |
$5.06M - $6.56M
|
648K
$5.03M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
629K+ 61.65% |
$4.9M - $6.36M
|
1.65M
$12.8M
|
|
|
May 12, 2023
Q1 2023
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
607K+ 99.86% |
$4.73M - $6.14M
|
1.21M
$9.42M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
601K+ 364.85% |
$4.69M - $6.08M
|
766K
$5.94M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
521KNew |
$4.06M - $5.27M
|
521K
$4.04M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
419K+ 51.98% |
$3.27M - $4.24M
|
1.23M
$9.5M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
412K+ 61.71% |
$3.22M - $4.17M
|
1.08M
$8.37M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
381KNew |
$2.97M - $3.85M
|
381K
$2.95M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
304K+ 215.0% |
$2.37M - $3.07M
|
445K
$3.45M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
259K+ 47.71% |
$2.02M - $2.62M
|
803K
$6.22M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
209K+ 16.21% |
$1.63M - $2.11M
|
1.5M
$11.6M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
209K+ 16.21% |
$1.63M - $2.11M
|
1.5M
$11.6M
|
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
200K+ 74.64% |
$1.56M - $2.02M
|
467K
$3.62M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
183K+ 1.55% |
$1.43M - $1.85M
|
12M
$92.8M
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
181KNew |
$1.41M - $1.83M
|
181K
$1.4M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
159K+ 27.55% |
$1.24M - $1.61M
|
738K
$5.72M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
139K+ 36.25% |
$1.09M - $1.41M
|
524K
$4.06M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
112K+ 96.01% |
$870K - $1.13M
|
228K
$1.76M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
97.4KNew |
$760K - $985K
|
97.4K
$755K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
85.9K+ 306.07% |
$670K - $868K
|
114K
$883K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
76.6K+ 26.21% |
$598K - $775K
|
369K
$2.86M
|
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
BUY
|
- |
71.7KNew |
$559K - $725K
|
71.7K
$556K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
70.3K+ 3.28% |
$549K - $711K
|
2.22M
$17.2M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
66.6K+ 2.66% |
$519K - $673K
|
2.57M
$19.9M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
63.7KNew |
$497K - $644K
|
63.7K
$494K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
61.5K+ 38.87% |
$480K - $622K
|
220K
$1.7M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
59.1K+ 16.01% |
$461K - $597K
|
428K
$3.32M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
58.3KNew |
$454K - $589K
|
58.3K
$452K
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
53.4KNew |
$417K - $540K
|
53.4K
$414K
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
48.3KNew |
$377K - $489K
|
48.3K
$375K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
47.9K+ 165.36% |
$374K - $484K
|
76.9K
$596K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
42.8K+ 47.23% |
$334K - $433K
|
133K
$1.03M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
38.1K+ 4485.65% |
$297K - $385K
|
39K
$302K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
37.3K+ 3.75% |
$291K - $377K
|
1.03M
$8M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
29.7K+ 51.24% |
$231K - $300K
|
87.5K
$678K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
27.1KNew |
$212K - $274K
|
27.1K
$210K
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
26.7KNew |
$208K - $270K
|
26.7K
$207K
|
|
|
May 15, 2023
Q1 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
26.5K+ 1.41% |
$207K - $268K
|
1.91M
$14.8M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
25.6K+ 120.31% |
$200K - $259K
|
46.9K
$363K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
25.5K+ 16.66% |
$199K - $258K
|
179K
$1.38M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
24.7K+ 39.79% |
$193K - $250K
|
86.9K
$673K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
24.2K+ 129.77% |
$188K - $244K
|
42.8K
$332K
|
|
|
May 11, 2023
Q1 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
21K+ 11.56% |
$164K - $212K
|
203K
$1.57M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
20.4KNew |
$159K - $206K
|
20.4K
$158K
|
|
|
May 11, 2023
Q1 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
16.5K+ 77.61% |
$129K - $167K
|
37.8K
$293K
|
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
15.8K+ 483.18% |
$123K - $160K
|
19.1K
$148K
|