Healthcare Of Ontario Pension Plan Trust Fund Adaptive Biotechnologies Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$6.4 - $14.73 $69,248 - $159,378	10,820 Added 150.7%	18,000 $146,000
Q1 2022 May 12, 2022	BUY	$10.12 - $28.9 $72,661 - $207,502	7,180 New	7,180 $100,000
Q2 2021 Aug 12, 2021	SELL	$32.22 - $44.59 $1.57 Million - $2.17 Million	-48,700 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$37.26 - $67.74 $3.96 Million - $7.19 Million	-106,200 Reduced 68.56%	48,700 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$45.01 - $65.47 $6.97 Million - $10.1 Million	154,900 New	154,900 $9.16 Million
Q1 2020 May 13, 2020	SELL	$16.96 - $34.16 $63,057 - $127,006	-3,718 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$24.56 - $32.8 $91,314 - $121,950	3,718 New	3,718 $111,000

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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