Stock TransactionsADAPTIVE BIOTECHNOLOGIES COR COM

Total Bought
1,764,909
12 transactions
Total Sold
8,230,977
13 transactions
Net
-6,466,068
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
DRIEHAUS CAPITAL MANAGEMENT LLC846,1712,152,335+1,306,1640.040.15+0.11buy
Aberdeen Group plc1,004,0591,197,622+193,5630.010.02+0.01buy
Cinctive Capital Management LP241,316376,736+135,4200.080.22+0.15buy
Aristotle Atlantic Partners, LLC2,886,7022,941,212+54,5100.540.74+0.19buy
Campbell & CO Investment Adviser LLC114,052143,940+29,8880.050.08+0.03buy
PDT Partners, LLC316,281344,978+28,6970.170.18+0.01buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd35,52149,413+13,8920.030.04+0.02buy
FOX RUN MANAGEMENT, L.L.C.19,93421,565+1,6310.020.02+0.00buy
GF FUND MANAGEMENT CO. LTD.3,0993,779+6800.000.00+0.00buy
Financial Network Wealth Advisors LLC233505+2720.000.00+0.00buy
Bridgefront Capital, LLC13,29313,408+1150.030.03+0.00buy
Bouvel Investment Partners, LLC43,80543,882+770.090.08-0.01buy
MARTINGALE ASSET MANAGEMENT L P58,62158,325-2960.010.01+0.00sell
Clearline Capital LP586,780586,380-4000.470.26-0.20sell
China Universal Asset Management Co., Ltd.31,29229,602-1,6900.020.02+0.00sell
BRIGHTON JONES LLC24,28922,318-1,9710.000.01+0.00sell
ESSEX INVESTMENT MANAGEMENT CO LLC625,838621,712-4,1260.670.96+0.29sell
Robertson Stephens Wealth Management, LLC172,186167,936-4,2500.040.05+0.01sell
JENNISON ASSOCIATES LLC177,85895,369-82,4890.000.00-0.00sell
Pier Capital, LLC1,274,2931,097,387-176,9061.091.37+0.28sell
Nikko Asset Management Americas, Inc.6,833,1376,085,690-747,4470.440.58+0.14sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,370,9192,306,312-1,064,6070.010.01-0.00sell
Rubric Capital Management LP14,600,00013,117,851-1,482,1491.121.75+0.62sell
ARK Investment Management LLC9,424,0747,732,570-1,691,5040.470.58+0.10sell
Soleus Capital Management, L.P.2,983,14210,000-2,973,1421.350.01-1.35sell
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