Arizona State Retirement System Adaptive Biotechnologies Corp Transaction History

Arizona State Retirement System

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$2.88 - $4.8 $1,307 - $2,179	-454 Reduced 1.6%	27,851 $89,000
Q4 2023 Jan 24, 2024	SELL	$3.46 - $5.33 $1,584 - $2,441	-458 Reduced 1.59%	28,305 $138,000
Q3 2023 Nov 06, 2023	BUY	$5.07 - $8.44 $3,052 - $5,080	602 Added 2.14%	28,763 $156,000
Q2 2023 Aug 01, 2023	SELL	$6.19 - $8.78 $5,230 - $7,419	-845 Reduced 2.91%	28,161 $188,000
Q1 2023 Apr 27, 2023	BUY	$7.8 - $10.11 $6,130 - $7,946	786 Added 2.79%	29,006 $256,000
Q4 2022 Feb 07, 2023	BUY	$6.26 - $9.34 $7,292 - $10,881	1,165 Added 4.31%	28,220 $215,000
Q3 2022 Nov 07, 2022	BUY	$6.5 - $12.67 $1,274 - $2,483	196 Added 0.73%	27,055 $193,000
Q2 2022 Jul 28, 2022	BUY	$6.4 - $14.73 $13,190 - $30,358	2,061 Added 8.31%	26,859 $217,000
Q1 2022 May 04, 2022	BUY	$10.12 - $28.9 $1,740 - $4,970	172 Added 0.7%	24,798 $344,000
Q4 2021 Feb 04, 2022	SELL	$25.17 - $36.85 $5,461 - $7,996	-217 Reduced 0.87%	24,626 $691,000
Q3 2021 Nov 12, 2021	BUY	$30.02 - $39.87 $7,354 - $9,768	245 Added 1.0%	24,843 $844,000
Q2 2021 Aug 02, 2021	SELL	$32.22 - $44.59 $41,306 - $57,164	-1,282 Reduced 4.95%	24,598 $1.01 Million
Q1 2021 May 06, 2021	BUY	$37.26 - $67.74 $10,507 - $19,102	282 Added 1.1%	25,880 $1.04 Million
Q4 2020 Jan 28, 2021	BUY	$45.01 - $65.47 $118,241 - $171,989	2,627 Added 11.44%	25,598 $1.51 Million
Q3 2020 Nov 05, 2020	BUY	$35.79 - $48.81 $209,872 - $286,221	5,864 Added 34.28%	22,971 $1.12 Million
Q2 2020 Aug 04, 2020	BUY	$24.95 - $48.38 $426,819 - $827,636	17,107 New	17,107 $828,000

202

146M

68.8K

42.5K

Ticker ADPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 142,872,992
Market Cap $849M
Description
Adaptive Biotechnologies Corporation, a commercial-stage company, develops an immune medicine platform for the diagnosis and treatment of various diseases. The company offers immunoSEQ, a platform and core immunosequencing product that is used to answer translational research questions, as well as to discover new prognostic and diagnostic signal...

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