New York State Common Retirement Fund Adaptive Biotechnologies Corp Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 33,958 shares of ADPT stock, worth $266,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,958

Previous 33,958 -0.0%

Holding current value

$266,230

Previous $174,000 17.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$2.34 - $3.96 $189 - $320	81 Added 0.24%	33,958 $123,000
Q1 2024 May 07, 2024	SELL	$2.88 - $4.8 $403 - $672	-140 Reduced 0.41%	33,877 $109,000
Q4 2023 Feb 01, 2024	SELL	$3.46 - $5.33 $35,911 - $55,320	-10,379 Reduced 23.38%	34,017 $167,000
Q3 2023 Nov 07, 2023	BUY	$5.07 - $8.44 $1,688 - $2,810	333 Added 0.76%	44,396 $242,000
Q2 2023 Aug 07, 2023	SELL	$6.19 - $8.78 $74,422 - $105,561	-12,023 Reduced 21.44%	44,063 $296,000
Q1 2023 May 02, 2023	SELL	$7.8 - $10.11 $174,135 - $225,705	-22,325 Reduced 28.47%	56,086 $495,000
Q4 2022 Jan 30, 2023	SELL	$6.26 - $9.34 $319 - $476	-51 Reduced 0.06%	78,411 $599,000
Q3 2022 Nov 08, 2022	BUY	$6.5 - $12.67 $6,084 - $11,859	936 Added 1.21%	78,462 $559,000
Q2 2022 Aug 04, 2022	SELL	$6.4 - $14.73 $215,744 - $496,548	-33,710 Reduced 30.3%	77,526 $627,000
Q1 2022 May 05, 2022	SELL	$10.12 - $28.9 $116,379 - $332,350	-11,500 Reduced 9.37%	111,236 $1.54 Million
Q2 2021 Aug 02, 2021	SELL	$32.22 - $44.59 $193,577 - $267,896	-6,008 Reduced 4.67%	122,736 $5.02 Million
Q1 2021 May 11, 2021	SELL	$37.26 - $67.74 $3.08 Million - $5.61 Million	-82,762 Reduced 39.13%	128,744 $5.18 Million
Q4 2020 Feb 08, 2021	SELL	$45.01 - $65.47 $441,098 - $641,606	-9,800 Reduced 4.43%	211,506 $12.5 Million
Q3 2020 Nov 05, 2020	SELL	$35.79 - $48.81 $196,845 - $268,455	-5,500 Reduced 2.42%	221,306 $10.8 Million
Q2 2020 Aug 07, 2020	BUY	$24.95 - $48.38 $2.14 Million - $4.14 Million	85,600 Added 60.62%	226,806 $11 Million
Q1 2020 May 06, 2020	BUY	$16.96 - $34.16 $1.89 Million - $3.8 Million	111,370 Added 373.27%	141,206 $3.92 Million
Q4 2019 Feb 05, 2020	BUY	$24.56 - $32.8 $395,416 - $528,080	16,100 Added 117.21%	29,836 $893,000
Q3 2019 Nov 07, 2019	BUY	$30.31 - $53.51 $414,822 - $732,337	13,686 Added 27372.0%	13,736 $424,000
Q2 2019 Aug 09, 2019	BUY	$40.3 - $48.3 $2,014 - $2,415	50 New	50 $2,000

Others Institutions Holding ADPT

# of Institutions

206

Shares Held

142M

Call Options Held

68.8K

Put Options Held

42.5K

View Full List

About Adaptive Biotechnologies Corp

Ticker ADPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 142,872,992
Market Cap $1.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Adaptive Biotechnologies Corp Transaction History