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Get Institutions for : 
Adaptive Biotechnologies Corp (ADPT)  
$3.61 0.03 (0.84%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 196    6
Total shares held : 
 143,569,791  
% of shares held : 
 99.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 3,109,069  
% of shares held change : 
   2.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.19  
Last Quarter's Ending Price : 
 $4.90  
Last Quarter's Average Price : 
 $4.56  
Change from last quarter's     
avg. price to the last closing  : 
0.95 (20.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 5,456,159
 3.8%
 
Increased Positions :
67
 6,451,708
 4.49%
 
Unchanged Positions :
38
 43,746,170
 30.47%
 
Decreased Positions :
71
-7,006,983
-4.88%
 
Closed Positions :
26
-1,791,815
-1.25%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MILLENNIUM MANAGEMENT LLC 2291 *New 2024-03-31 835,761 $2,683,000 835,761
   Tejara Capital Ltd 53 *New 2024-03-31 269,014 $864,000 269,014
   ACADIAN ASSET MANAGEMENT LLC 995 *New 2024-03-31 162,137 $519,000 162,137
   Moloney Securities Asset Management LLC 388 *New 2024-03-31 70,240 $225,000 70,240
   Atom Investors LP 475 *New 2024-03-31 65,964 $212,000 65,964
   DEERFIELD MANAGEMENT CO /NY 317 *New 2024-03-31 65,287 $210,000 65,287
   TUDOR INVESTMENT CORP ET AL 1323 *New 2024-03-31 63,132 $203,000 63,132
   SHERBROOKE PARK ADVISERS LLC 774 *New 2024-03-31 43,859 $141,000 43,859
   Toroso Investments LLC 1573 *New 2024-03-31 37,256 $120,000 37,256
   Engineers Gate Manager LP 1753 *New 2024-03-31 30,021 $96,000 30,021
   QUANTBOT TECHNOLOGIES LLC 1226 *New 2024-03-31 26,474 $85,000 26,474
   BALYASNY ASSET MANAGEMENT LLC 1857 *New 2024-03-31 19,886 $64,000 19,886
   VERITION FUND MANAGEGMENT LLC 1878 *New 2024-03-31 19,715 $63,000 19,715
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 504 *New 2024-03-31 18,715 $60,000 18,715
   ROTHSCHILD INVESTMENT CORP /IL 406 *New 2023-09-30 10,000 $55,000 10,000
   Veriti Management LLC 800 *New 2024-03-31 14,544 $47,000 14,544
   Pinnacle Wealth Planning Services Inc. 505 *New 2024-03-31 14,438 $46,000 14,438
   MELFA WEALTH MANAGEMENT LLC 195 *New 2024-03-31 10,100 $32,000 10,100
   Atlantic Trust Group LLC 2119 *New 2024-03-31 5,050 $16,000 5,050
   Nelson Van Denburg & Campbell Wealth Management Gr 3433 *New 2024-03-31 24 $0 24
  20 Records found
  1    
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