Stock TransactionsADAPTIVE BIOTECHNOLOGIES COR

Total Bought
1,882,238
12 transactions
Total Sold
12,682,188
9 transactions
Net
-10,799,950
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Nikko Asset Management Americas, Inc.6,919,7787,733,884+814,1060.290.45+0.16buy
Rubric Capital Management LP14,000,00014,400,000+400,0001.331.20-0.13buy
Pier Capital, LLC1,055,2991,275,885+220,5860.570.92+0.35buy
ARK Investment Management LLC11,412,00011,601,134+189,1340.370.54+0.18buy
ESSEX INVESTMENT MANAGEMENT CO LLC623,825718,656+94,8310.420.64+0.22buy
PDT Partners, LLC215,004280,382+65,3780.070.13+0.05buy
JENNISON ASSOCIATES LLC177,623231,531+53,9080.000.00+0.00buy
Aristotle Atlantic Partners, LLC2,974,1883,001,201+27,0130.350.48+0.13buy
China Universal Asset Management Co., Ltd.17,31428,364+11,0500.010.02+0.01buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd19,75025,576+5,8260.010.01+0.01buy
Impact Partnership Wealth, LLC17,15417,539+3850.020.02+0.00buy
MARTINGALE ASSET MANAGEMENT L P58,60058,621+210.000.01+0.00buy
Robertson Stephens Wealth Management, LLC183,786183,686-1000.030.03-0.00sell
DDD Partners, LLC769,997769,166-8310.320.43+0.10sell
BRIGHTON JONES LLC25,28924,289-1,0000.000.00+0.00sell
Bouvel Investment Partners, LLC45,88043,882-1,9980.060.08+0.02sell
Crewe Advisors LLC59,13811,543-47,5950.020.01-0.02sell
PRIMECAP MANAGEMENT CO/CA/146,19076,030-70,1600.000.00-0.00sell
Soleus Capital Management, L.P.1,720,0001,112,749-607,2510.550.47-0.08sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,912,0272,881,364-1,030,6630.000.00+0.00sell
Matrix Capital Management Company, LP11,572,590650,000-10,922,5900.320.16-0.16sell
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