Purchases and Sales Made in Q4 2022 in Adaptive Biotechnologies Corp (ADPT)
This table provides information about the institutional ownership of Adaptive Biotechnologies Corp (ADPT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.1K- 32.84% |
$38.2K - $57K
|
12.5K
$97.8K
|
|
|
Jan 25, 2023
Q4 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-6.93K- 22.52% |
$43.4K - $64.7K
|
23.8K
$187K
|
|
|
Feb 02, 2023
Q4 2022
|
Brighton Jones LLC
|
SELL
|
- |
-8.11K- 23.94% |
$50.7K - $75.7K
|
25.8K
$202K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.33K- 26.39% |
$52.1K - $77.8K
|
23.2K
$182K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10.5K- 5.96% |
$66K - $98.5K
|
167K
$1.31M
|
|
|
Jan 10, 2023
Q4 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-11.1K- 3.98% |
$69.5K - $104K
|
268K
$2.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-12.8K- 13.55% |
$80.2K - $120K
|
81.7K
$641K
|
|
|
Jan 30, 2023
Q4 2022
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-13K- 19.37% |
$81.4K - $121K
|
54.1K
$424K
|
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-13.8K- 0.73% |
$86.6K - $129K
|
1.88M
$14.7M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.4K- 30.14% |
$96.4K - $144K
|
35.7K
$280K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-15.5K- 16.06% |
$97K - $145K
|
81K
$635K
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18.8K- 24.51% |
$118K - $176K
|
57.9K
$454K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.3K- 95.77% |
$121K - $180K
|
850
$6.66K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-19.8K- 38.49% |
$124K - $185K
|
31.7K
$248K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.1K- 15.57% |
$163K - $243K
|
141K
$1.11M
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-26.4K- 94.79% |
$166K - $247K
|
1.45K
$11.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.3K- 4.79% |
$196K - $293K
|
623K
$4.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-35K- 30.19% |
$219K - $327K
|
80.9K
$634K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-38.7K- 17.38% |
$242K - $361K
|
184K
$1.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-42K- 9.17% |
$263K - $392K
|
416K
$3.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-53.6K- 2.83% |
$336K - $501K
|
1.84M
$14.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-57.4K- 4.36% |
$359K - $536K
|
1.26M
$9.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-59.3K- 38.74% |
$371K - $554K
|
93.8K
$735K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-62K- 14.34% |
$388K - $579K
|
370K
$2.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-64.5K- 33.63% |
$404K - $603K
|
127K
$998K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-80.1K- 77.94% |
$502K - $748K
|
22.7K
$178K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-92.1K- 64.42% |
$577K - $860K
|
50.9K
$399K
|
|
|
Jan 24, 2023
Q4 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-135K- 1.45% |
$847K - $1.26M
|
9.2M
$72.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-141K- 25.88% |
$882K - $1.32M
|
403K
$3.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-170K- 14.62% |
$1.07M - $1.59M
|
995K
$7.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-171K- 65.4% |
$1.07M - $1.6M
|
90.4K
$708K
|
|
|
Feb 13, 2023
Q4 2022
|
Triatomic Management LP
New York, NY |
SELL
|
- |
-175K- 57.23% |
$1.1M - $1.63M
|
131K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-176K- 46.28% |
$1.1M - $1.65M
|
205K
$1.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-180K- 66.87% |
$1.13M - $1.68M
|
89.1K
$699K
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-255K- 73.66% |
$1.59M - $2.38M
|
91K
$714K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-293K- 35.0% |
$1.83M - $2.73M
|
543K
$4.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-319K- 9.74% |
$2M - $2.98M
|
2.96M
$23.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
SELL
|
- |
-570K- 15.83% |
$3.57M - $5.32M
|
3.03M
$23.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Eagle Health Investments LP
Greenwich, CT |
SELL
|
- |
-607K- 49.96% |
$3.8M - $5.67M
|
608K
$4.77M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-616K- 32.31% |
$3.86M - $5.75M
|
1.29M
$10.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-616K- 32.31% |
$3.86M - $5.75M
|
1.29M
$10.1M
|