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Adaptive Biotechnologies

Name Holding Trade Value Shares
Change
Change in
Stake
SC
226
Shay Capital
New York
-$613K -15,000 Closed
Jacobs Levy Equity Management
227
Jacobs Levy Equity Management
New Jersey
-$604K -14,773 Closed
HSBC Holdings
228
HSBC Holdings
United Kingdom
-$501K -12,290 Closed
SEC
229
Seven Eight Capital
New York
-$389K -9,528 Closed
SIG
230
Sargent Investment Group
Maryland
-$282K -6,906 Closed
URS
231
Utah Retirement Systems
Utah
-$229K -5,600 Closed
MWNA
232
Marshall Wace North America
New York
-$225K -5,498 Closed
VIA
233
Vident Investment Advisory
Georgia
-$211K -5,155 Closed
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
-$208K -5,092 Closed
PAS
235
Park Avenue Securities
New York
-$201K -4,919 Closed
WAM
236
Wolverine Asset Management
Illinois
-$33K -817 Closed
Group One Trading
237
Group One Trading
Illinois
-$29.3K -810 Closed
KFP
238
KB Financial Partners
New Jersey
-$17K -427 Closed
PA
239
Perennial Advisors
New York
-$16K -400 Closed
PHK
240
Point72 Hong Kong
Hong Kong
-$11K -267 Closed
PGWM
241
Parisi Gray Wealth Management
New Jersey
-$8K -200 Closed
APA
242
American Portfolios Advisors
New York
-$2.25K -55 Closed
FMII
243
Farmers & Merchants Investments Inc
Nebraska
-$2K -54 Closed
JPLA
244
Joseph P. Lucia & Associates
New York
-$2K -50 Closed
CFO
245
CVA Family Office
Colorado
-$2K -40 Closed
AIA
246
Arcadia Investment Advisors
Idaho
-$368 -9 Closed
CI Investments Inc
247
CI Investments Inc
Ontario, Canada
+$253 +7 New
QCG
248
Quadrant Capital Group
Ohio
+$253 +7 New
PPWM
249
PFG Private Wealth Management
Florida
+$362 +10 New