Adaptive Biotechnologies Cor

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Adaptive Biotechnologies Cor

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NewIncreasedMaintainedDecreasedLiquidated
1027131817
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Valeo Financial Advisors, Llc03-31-2021Stock212Decreased-4.070.009,000.00-30.7742.45Form 13
Private Capital Group, Llc03-31-2021Common Stock615Increased1266.670.0125,000.00733.3340.65Form 13
Rothschild Investment Corp /il03-31-2021Com5,000Maintained0.000.02201,000.000.0040.20Form 13
Mcdonald Partners Llc03-31-2021Com50,694Decreased-9.010.412,041,000.00-38.0440.26Form 13
Next Financial Group, Inc03-31-2021Com548Increased0.180.0022,000.00-33.3381.67Form 13
Bouvel Investment Partners, Llc03-31-2021Stock14,636Decreased-0.320.38589,000.00-32.1440.24Form 13
Exchange Traded Concepts, Llc03-31-2021Com231Decreased-48.210.009,000.00-65.3838.96Form 13
Evolution Wealth Advisors, Llc03-31-2021Com285Increased24.450.0011,000.00-21.4338.60Form 13
Great Valley Advisor Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp03-31-2021Com35New!0.000.001,000.000.0028.57Form 13
Personal Cfo Solutions, Llc03-31-2021Com32,388Decreased-24.530.281,304,000.00-48.6240.26Form 13
Crewe Advisors Llc03-31-2021Com59,138Maintained0.000.592,381,000.00-31.9140.26Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com630Decreased-7.350.0125,000.00-37.5039.68Form 13
Parallel Advisors, Llc03-31-2021Stock470New!0.000.0019,000.000.0040.43Form 13
Eagle Health Investments Lp03-31-2021Com202,220Increased142.083.208,141,000.0064.8340.26Form 13
Strs Ohio03-31-2021Com22,380Increased49.010.00901,000.001.4640.26Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com61,394Increased181.250.062,472,000.0091.4840.26Form 13
Simplex Trading, Llc03-31-2021Com9,059New!0.000.00364,000.000.0040.18Form 13
Zweig-dimenna Associates Llc03-31-2021Com135,770Increased0.740.385,466,000.00-31.4140.26Form 13
Hudock, Inc.03-31-2021Com900Maintained0.000.0136,000.00-32.0840.00Form 13
Bfsg, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com3,416Maintained0.000.00138,000.00-31.6840.40Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com56,426Increased8.550.012,272,000.00-26.0940.27Form 13
Cwm, Llc03-31-2021Com98,942Increased66.550.043,983,000.0013.3840.26Form 13
Illinois Municipal Retirement Fund03-31-2021Com6,328Maintained0.000.01255,000.00-31.8240.30Form 13
Clarius Group, Llc03-31-2021Com25,000Maintained0.000.101,007,000.00-31.8740.28Form 13
Dekabank Deutsche Girozentrale03-31-2021Com43,000Maintained0.000.011,627,000.00-35.9237.84Form 13
Wilkinson Global Asset Management Llc03-31-2021Com32,995New!0.000.081,328,000.000.0040.25Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock27,617Increased12.230.001,111,000.00-23.6479.74Form 13
Meeder Asset Management Inc03-31-2021Com40Maintained0.000.002,000.000.0050.00Form 13
Handelsbanken Fonder Ab03-31-2021Com21,300Increased22.410.00858,000.00-16.6240.28Form 13
Tci Wealth Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.03-31-2021Com49,038Increased61.950.221,974,000.0010.2840.25Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock200New!0.000.008,000.000.0040.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Com7,180New!0.000.21289,000.000.0040.25Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com429,103Increased77.940.0117,276,000.0021.1640.26Form 13
Creative Planning03-31-2021Com20,687Decreased-10.870.00833,000.00-39.2940.27Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common45New!0.000.002,000.000.0044.44Form 13
Trustcore Financial Services, Llc03-31-2021Com100Maintained0.000.004,000.00-33.3340.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com629,100Increased10.540.4125,328,000.00-24.7340.26Form 13
Great Lakes Advisors, Llc03-31-2021Com333,152Increased5.880.2213,413,000.00-27.9140.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com10,423Decreased-9.980.00420,000.00-38.6940.30Form 13
Asset Dedication, Llc03-31-2021Equities230Decreased-34.290.0010,000.00-52.3843.48Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com398,810Increased77.390.0816,056,000.0020.7840.26Form 13
Daiwa Securities Group Inc.03-31-2021Com276Increased7.390.0011,000.00-26.6739.86Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ddd Partners, Llc03-31-2021Com109,500Increased1.370.754,408,000.00-30.9840.26Form 13
Treasurer Of The State Of North Carolina03-31-2021Com27,955Decreased-0.250.011,125,000.00-32.1140.24Form 13
Calton & Associates, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc03-31-2021Com27,604Decreased-50.370.001,111,000.00-66.2140.25Form 13
Envestnet Asset Management Inc03-31-2021Com43,350Increased42.700.001,745,000.00-2.8440.25Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock14,169Increased163.560.01570,000.0079.2540.23Form 13
Hedeker Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com42,156Decreased-0.530.001,697,000.00-32.2640.26Form 13
Alliancebernstein L.p.03-31-2021Com43,063Increased0.970.001,734,000.00-31.2540.27Form 13
Rhumbline Advisers03-31-2021Com76,682Decreased-10.760.003,087,000.00-39.2440.26Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc03-31-2021Com35Maintained0.000.001,000.00-50.0028.57Form 13
Arizona State Retirement System03-31-2021Com25,880Increased1.100.011,042,000.00-31.1840.26Form 13
D.a. Davidson & Co.03-31-2021Com15,385Increased44.660.01619,000.00-1.5940.23Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity3,331Increased21.700.20134,106,000.00-17.1440,259.98Form 13
Brighton Jones Llc03-31-2021Com45,447Decreased-3.160.111,830,000.00-34.0540.27Form 13
Blackrock Inc.03-31-2021Com4,903,045Decreased-0.830.00197,398,000.00-32.48686.40Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com352,329Increased8.980.0114,184,000.00-25.8080.48Form 13
Shell Asset Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag03-31-2021Com12,000New!0.000.02483,000.000.0040.25Form 13
Hightower Advisors, Llc03-31-2021Com15,670Decreased-45.420.00631,000.00-62.8440.27Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com254,567Increased127.410.0810,249,000.0054.8440.26Form 13
Chilton Investment Co Llc03-31-2021Common Stock290,027Decreased-8.730.3211,676,000.00-37.8640.26Form 13
Artisan Partners Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Com43,850Decreased-43.880.001,765,000.00-61.8080.39Form 13
Eam Investors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com8,000Maintained0.000.00322,000.00-31.9240.25Form 13
Asymmetry Capital Management, L.p.03-31-2021Com287,490New!0.005.9911,574,000.000.0040.26Form 13
Berman Capital Advisors, Llc03-31-2021Stock4Maintained0.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com679,563Increased1568.790.1927,356,000.001,036.99161.00Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com700New!0.000.0028,000.000.0040.00Form 13