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Get Institutions for : 
Adaptive Biotechnologies Corp (ADPT)  
$3.96 0.16 (4.21%) as of 4:30 Tue 5/14


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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  : 
0.60 (13.16%)  




 
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
   NORGES BANK 1734 *New 2023-12-31 689,150 $3,377,000 689,150
   Atika Capital Management LLC 64 *New 2023-12-31 330,000 $1,617,000 330,000
   NEWTYN MANAGEMENT, LLC 33 *New 2023-12-31 322,000 $1,578,000 322,000
   ACADIAN ASSET MANAGEMENT LLC 995 *New 2024-03-31 162,137 $519,000 162,137
   Cubist Systematic Strategies LLC 1393 *New 2023-12-31 88,483 $434,000 88,483
   Point72 Middle East FZE 430 *New 2023-12-31 84,870 $416,000 84,870
   Moloney Securities Asset Management LLC 388 *New 2024-03-31 70,240 $225,000 70,240
   WHITE BAY PT LLC 176 *New 2023-12-31 20,491 $100,000 20,491
   MQS Management LLC 424 *New 2023-12-31 19,251 $94,000 19,251
   Walleye Trading Advisors LLC 1532 *New 2023-12-31 18,695 $92,000 18,695
   QUANTBOT TECHNOLOGIES LLC 1226 *New 2024-03-31 26,474 $85,000 26,474
   GTS SECURITIES LLC 1358 *New 2023-12-31 14,715 $72,000 14,715
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 504 *New 2024-03-31 18,715 $60,000 18,715
   PERSONAL CFO SOLUTIONS LLC 506 *New 2023-12-31 11,250 $55,000 11,250
   ROTHSCHILD INVESTMENT CORP /IL 406 *New 2023-09-30 10,000 $55,000 10,000
   MARINER WEALTH ADVISORS, LLC 2926 *New 2023-12-31 10,599 $52,000 10,599
   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
   PACIFIC CAPITAL WEALTH ADVISORS INC 293 *New 2023-12-31 390 $2,000 390
   Nelson Van Denburg & Campbell Wealth Management Gr 3433 *New 2024-03-31 24 $0 24

  22 Records found
  1    
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