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Adaptive Biotechnologies

Name Holding Trade Value Shares
Change
Change in
Stake
LC
201
Lindbrook Capital
California
$1K +$739 +84 New
HI
202
Harbour Investments
Wisconsin
$1K +$941 +107 New
BIA
203
Bell Investment Advisors
California
$1K +$1.31K +149 New
VVP
204
Venture Visionary Partners
Ohio
$809 +$879 +100 New
TWC
205
TD Waterhouse Canada
Ontario, Canada
$715
CC
206
Casdin Capital
New York
-$13.9M -1,000,000 Closed
TCM
207
TimesSquare Capital Management
New York
-$10.9M -788,585 Closed
Ameriprise
208
Ameriprise
Minnesota
-$9M -648,479 Closed
TM
209
Tiger Management
New York
-$8.18M -589,311 Closed
Allianz Asset Management
210
Allianz Asset Management
Germany
-$5.08M -366,290 Closed
Jane Street
211
Jane Street
New York
-$2.01M -228,889 Closed
N
212
Natixis
France
-$2.19M -157,474 Closed
Squarepoint
213
Squarepoint
New York
-$797K -57,432 Closed
Ohio Public Employees Retirement System (OPERS)
214
Ohio Public Employees Retirement System (OPERS)
Ohio
-$785K -56,552 Closed
WAM
215
Weiss Asset Management
Massachusetts
-$715K -51,521 Closed
MP
216
McDonald Partners
Ohio
-$704K -50,694 Closed
AP
217
AtonRa Partners
Switzerland
-$661K -47,590 Closed
E
218
Ergoteles
New York
-$659K -47,500 Closed
EVM
219
Eaton Vance Management
Massachusetts
-$577K -41,573 Closed
TAM
220
Trillium Asset Management
Massachusetts
-$572K -41,223 Closed
Treasurer of the State of North Carolina
221
Treasurer of the State of North Carolina
North Carolina
-$556K -40,084 Closed
HI
222
Horizon Investments
North Carolina
-$518K -37,286 Closed
Fiera Capital (Canada)
223
Fiera Capital (Canada)
Quebec, Canada
-$499K -35,948 Closed
QT
224
Quantbot Technologies
New York
-$426K -30,728 Closed
CANY
225
Caxton Associates (New York)
New York
-$426K -30,690 Closed