California Public Employees Retirement System Adaptive Biotechnologies Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$10.12 - $28.9 $2.39 Million - $6.83 Million	-236,456 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$25.17 - $36.85 $432,596 - $633,340	17,187 Added 7.84%	236,456 $6.64 Million
Q3 2021 Nov 10, 2021	BUY	$30.02 - $39.87 $146,347 - $194,366	4,875 Added 2.27%	219,269 $7.45 Million
Q2 2021 Aug 13, 2021	BUY	$32.22 - $44.59 $1.44 Million - $2 Million	44,767 Added 26.39%	214,394 $8.76 Million
Q1 2021 May 14, 2021	SELL	$37.26 - $67.74 $734,320 - $1.34 Million	-19,708 Reduced 10.41%	169,627 $6.83 Million
Q4 2020 Feb 02, 2021	BUY	$45.01 - $65.47 $1.36 Million - $1.97 Million	30,135 Added 18.93%	189,335 $11.2 Million
Q3 2020 Nov 05, 2020	BUY	$35.79 - $48.81 $515,376 - $702,864	14,400 Added 9.94%	159,200 $7.74 Million
Q2 2020 Aug 12, 2020	BUY	$24.95 - $48.38 $2.81 Million - $5.45 Million	112,700 Added 351.09%	144,800 $7.01 Million
Q1 2020 May 12, 2020	BUY	$16.96 - $34.16 $55,968 - $112,727	3,300 Added 11.46%	32,100 $892,000
Q4 2019 Jan 27, 2020	BUY	$24.56 - $32.8 $707,328 - $944,639	28,800 New	28,800 $862,000

Others Institutions Holding ADPT

# of Institutions

202

Shares Held

146M

Call Options Held

68.8K

Put Options Held

42.5K

Viking Global Investors LP

30M
Shares

$178 Million
0.59% of portfolio
Rubric Capital Management LP New York, NY

14.4M
Shares

$85.5 Million
2.05% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$69.3 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.6M
Shares

$68.9 Million
0.56% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$63.2 Million
0.0% of portfolio

View Full List

About Adaptive Biotechnologies Corp

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...

More about ADPT

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