Stock TransactionsADAPTIVE BIOTECHNOLOGIES COR COM

Total Bought
2,093,073
11 transactions
Total Sold
1,105,266
14 transactions
Net
+987,807
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARK Investment Management LLC10,453,75211,509,308+1,055,5560.460.48+0.02buy
NORDEA INVESTMENT MANAGEMENT AB383,779894,071+510,2920.000.01+0.00buy
BRAIDWELL LP648,451967,690+319,2390.140.17+0.02buy
Nikko Asset Management Americas, Inc.6,384,0476,570,939+186,8920.450.43-0.02buy
GILDER GAGNON HOWE & CO LLC1,215,5251,224,118+8,5930.110.10-0.01buy
PIER 88 INVESTMENT PARTNERS LLC71,62576,495+4,8700.120.10-0.02buy
MARTINGALE ASSET MANAGEMENT L P51,30454,808+3,5040.010.01-0.00buy
China Universal Asset Management Co., Ltd.1,8913,719+1,8280.000.01+0.00buy
VIRGINIA RETIREMENT SYSTEMS ET Al20,40022,100+1,7000.000.00-0.00buy
Bouvel Investment Partners, LLC43,82344,199+3760.160.13-0.03buy
BRIGHTON JONES LLC40,55740,780+2230.010.01-0.00buy
BROWN, LISLE/CUMMINGS, INC.800200-6000.000.00-0.00sell
Versor Investments LP20,34319,000-1,3430.020.02-0.00sell
ESSEX INVESTMENT MANAGEMENT CO LLC211,706210,220-1,4860.200.19-0.01sell
Headlands Technologies LLC9,5322,800-6,7320.020.01-0.01sell
Skandinaviska Enskilda Banken AB (publ)67,50056,100-11,4000.000.00-0.00sell
Dynamic Technology Lab Private Ltd38,05825,520-12,5380.030.01-0.02sell
Pier Capital, LLC737,589719,067-18,5220.710.63-0.08sell
JENNISON ASSOCIATES LLC155,792134,625-21,1670.000.00-0.00sell
PEREGRINE CAPITAL MANAGEMENT LLC467,286439,955-27,3310.090.07-0.01sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC89,47943,389-46,0900.020.02-0.01sell
Aristotle Atlantic Partners, LLC3,104,9613,058,206-46,7550.780.67-0.12sell
PDT Partners, LLC126,34315,959-110,3840.120.01-0.11sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,119,6091,971,460-148,1490.000.00-0.00sell
Blue Water Life Science Advisors, LP3,030,4342,377,665-652,76913.7212.23-1.49sell
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