Purchases and Sales Made in Q2 2023 in Adaptive Biotechnologies Corp (ADPT)
This table provides information about the institutional ownership of Adaptive Biotechnologies Corp (ADPT) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.3K+ 34.37% |
$45.2K - $64.1K
|
28.5K
$221K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
6.6K+ 189.68% |
$40.8K - $57.9K
|
10.1K
$78.1K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.65K+ 62.44% |
$34.9K - $49.6K
|
14.7K
$114K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.25K+ 10.16% |
$32.5K - $46.1K
|
57K
$442K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.88K+ 33.35% |
$24K - $34.1K
|
15.5K
$120K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.78K+ 3.55% |
$23.4K - $33.1K
|
110K
$854K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.47K+ 3.63% |
$21.5K - $30.5K
|
99.1K
$768K
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
3.38K+ 2.22% |
$20.9K - $29.7K
|
156K
$1.21M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
2.7K+ 3.33% |
$16.7K - $23.7K
|
83.7K
$649K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.58K+ 422.09% |
$16K - $22.6K
|
3.19K
$24.7K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.57K+ 16.2% |
$15.9K - $22.6K
|
18.5K
$143K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.3K+ 1.06% |
$14.2K - $20.2K
|
218K
$1.69M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.8K+ 3.6% |
$11.1K - $15.8K
|
51.8K
$401K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.8K+ 4.01% |
$11.1K - $15.8K
|
46.7K
$362K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.59K+ 23.18% |
$9.82K - $13.9K
|
8.43K
$65.3K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
1.46K+ 56.17% |
$9.05K - $12.8K
|
4.07K
$31.5K
|
|
Jul 14, 2023
Q2 2023
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
1.39K+ 3.28% |
$8.61K - $12.2K
|
43.8K
$340K
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.38K+ 6.76% |
$8.51K - $12.1K
|
21.7K
$168K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.06K+ 4.6% |
$6.56K - $9.31K
|
24.1K
$187K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.02K+ 1.05% |
$6.32K - $8.96K
|
98.4K
$763K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
866+ 1.61% |
$5.36K - $7.6K
|
54.7K
$424K
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
841+ 5.93% |
$5.21K - $7.38K
|
15K
$116K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
819+ 15.44% |
$5.07K - $7.19K
|
6.13K
$47.5K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
700+ 786.52% |
$4.33K - $6.15K
|
789
$6.11K
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
BUY
|
- |
543+ 1.36% |
$3.36K - $4.77K
|
40.6K
$314K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
307New |
$1.9K - $2.7K
|
307
$2.38K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
160+ 0.76% |
$990 - $1.4K
|
21.4K
$165K
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
113New |
$699 - $992
|
113
$876
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
90New |
$557 - $790
|
90
$698
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
70+ 0.01% |
$433 - $615
|
738K
$5.72M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
69+ 0.57% |
$427 - $606
|
12.2K
$94.5K
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
67+ 29.65% |
$415 - $588
|
293
$2.27K
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
BUY
|
- |
67+ 5.44% |
$415 - $588
|
1.3K
$10.1K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
65+ 17.24% |
$402 - $571
|
442
$3.43K
|
|
Jul 12, 2023
Q2 2023
|
Birch Capital Management, LLC
|
BUY
|
- |
40New |
$248 - $351
|
40
$310
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
24+ 104.35% |
$149 - $211
|
47
$364
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 5.0% |
$6.19 - $8.78
|
19
$147
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2- -0.0% |
$12.4 - $17.6
|
42.8K
$332K
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-34- 0.28% |
$210 - $299
|
12.1K
$93.6K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-48- 0.69% |
$297 - $421
|
6.94K
$53.8K
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-49- 2.53% |
$303 - $430
|
1.89K
$14.7K
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-49- 2.53% |
$303 - $430
|
1.89K
$14.7K
|
|
Aug 11, 2023
Q2 2023
|
Avenir Corp
Washington, DC |
SELL
|
- |
-85- 0.28% |
$526 - $746
|
30.6K
$237K
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-109- 0.02% |
$675 - $957
|
467K
$3.62M
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-129Closed |
$799 - $1.13K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-198- 0.1% |
$1.23K - $1.74K
|
205K
$1.59M
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-288- 99.65% |
$1.78K - $2.53K
|
1
$7.75
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-300Closed |
$1.86K - $2.63K
|
0
$0
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-326- 1.51% |
$2.02K - $2.86K
|
21.3K
$165K
|