Stock TransactionsADAPTIVE BIOTECHNOLOGIES COR

Total Bought
1,781,192
16 transactions
Total Sold
15,462,063
18 transactions
Net
-13,680,871
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Catalio Capital Management, LP611,6391,396,445+784,8061.133.41+2.28buy
DRIEHAUS CAPITAL MANAGEMENT LLC2,152,3352,423,590+271,2550.150.23+0.07buy
Cinctive Capital Management LP376,736615,744+239,0080.210.38+0.17buy
LORD, ABBETT & CO. LLC1,027,2671,196,895+169,6280.030.04+0.02buy
Harvest Investment Services, LLC61,363168,277+106,9140.130.44+0.31buy
BOSUN ASSET MANAGEMENT, LLC65,334151,591+86,2570.210.53+0.32buy
Calamos Advisors LLC140,889214,605+73,7160.000.01+0.01buy
KENNEDY CAPITAL MANAGEMENT LLC1,268,5741,297,903+29,3290.230.36+0.14buy
Bridgefront Capital, LLC13,40822,238+8,8300.030.07+0.04buy
Pinnacle Wealth Planning Services, Inc.14,32321,288+6,9650.020.03+0.02buy
Verdence Capital Advisors LLC20,88922,315+1,4260.010.02+0.01buy
China Universal Asset Management Co., Ltd.29,60230,512+9100.020.03+0.01buy
Petrus Trust Company, LTA35,50036,271+7710.020.04+0.02buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd49,41350,104+6910.040.05+0.01buy
JENNISON ASSOCIATES LLC95,36995,772+4030.000.00+0.00buy
BRIGHTON JONES LLC22,31822,601+2830.010.01+0.00buy
FOX RUN MANAGEMENT, L.L.C.21,56520,195-1,3700.020.04+0.01sell
Granite Investment Partners, LLC11,44910,006-1,4430.000.01+0.00sell
Bouvel Investment Partners, LLC43,88241,974-1,9080.080.17+0.08sell
ESSEX INVESTMENT MANAGEMENT CO LLC621,712617,299-4,4130.961.31+0.34sell
Robertson Stephens Wealth Management, LLC167,936152,218-15,7180.050.06+0.01sell
MARTINGALE ASSET MANAGEMENT L P58,32525,145-33,1800.010.01-0.00sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC94,16759,891-34,2760.010.02+0.01sell
Aristotle Atlantic Partners, LLC2,941,2122,879,317-61,8950.741.02+0.28sell
PDT Partners, LLC344,978272,303-72,6750.180.18-0.00sell
Pier Capital, LLC1,097,3871,016,886-80,5011.371.81+0.44sell
Aberdeen Group plc1,197,6221,031,059-166,5630.020.02+0.00sell
Polar Asset Management Partners Inc.527,960326,000-201,9600.090.06-0.03sell
Iron Triangle Partners LP2,134,0611,495,883-638,1782.502.68+0.18sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,306,3121,462,111-844,2010.010.01-0.00sell
BRAIDWELL LP4,803,7943,863,107-940,6871.251.54+0.28sell
Nikko Asset Management Americas, Inc.6,085,6904,299,684-1,786,0060.580.50-0.08sell
ARK Investment Management LLC7,732,5704,016,485-3,716,0850.580.34-0.23sell
Rubric Capital Management LP13,117,8516,256,847-6,861,0041.751.10-0.65sell
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