Public Employees Retirement System Of Ohio Adaptive Biotechnologies Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$6.4 - $14.73 $361,932 - $833,010	-56,552 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.12 - $28.9 $20,776 - $59,331	-2,053 Reduced 3.5%	56,552 $785,000
Q4 2021 Feb 15, 2022	SELL	$25.17 - $36.85 $185,301 - $271,289	-7,362 Reduced 11.16%	58,605 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$30.02 - $39.87 $13,809 - $18,340	-460 Reduced 0.69%	65,967 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$32.22 - $44.59 $764,355 - $1.06 Million	23,723 Added 55.55%	66,427 $2.71 Million
Q1 2021 May 14, 2021	BUY	$37.26 - $67.74 $97,323 - $176,936	2,612 Added 6.52%	42,704 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$45.01 - $65.47 $451,360 - $656,533	10,028 Added 33.36%	40,092 $2.37 Million
Q3 2020 Nov 16, 2020	BUY	$35.79 - $48.81 $105,079 - $143,306	2,936 Added 10.82%	30,064 $1.46 Million
Q2 2020 Aug 17, 2020	BUY	$24.95 - $48.38 $77,369 - $150,026	3,101 Added 12.91%	27,128 $1.31 Million
Q1 2020 May 13, 2020	BUY	$16.96 - $34.16 $312,403 - $629,227	18,420 Added 328.52%	24,027 $667,000
Q4 2019 Feb 14, 2020	SELL	$24.56 - $32.8 $4,740 - $6,330	-193 Reduced 3.33%	5,607 $168,000
Q3 2019 Nov 15, 2019	BUY	$30.31 - $53.51 $160,643 - $283,603	5,300 Added 1060.0%	5,800 $179,000
Q2 2019 Aug 12, 2019	BUY	$40.3 - $48.3 $20,150 - $24,150	500 New	500 $24,000

Others Institutions Holding ADPT

# of Institutions

201

Shares Held

146M

Call Options Held

68.8K

Put Options Held

42.5K

Viking Global Investors LP

30M
Shares

$141 Million
0.59% of portfolio
Rubric Capital Management LP New York, NY

14.4M
Shares

$67.5 Million
2.05% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$54.7 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.6M
Shares

$54.4 Million
0.56% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$49.9 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 $670M
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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