Zurcher Kantonalbank (Zurich Cantonalbank) Adaptive Biotechnologies Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$3.46 - $5.33 $16,313 - $25,130	4,715 Added 28.32%	21,364 $104,000
Q4 2022 Feb 01, 2023	BUY	$6.26 - $9.34 $23,506 - $35,071	3,755 Added 29.12%	16,649 $127,000
Q1 2022 Apr 21, 2022	SELL	$10.12 - $28.9 $9,624 - $27,483	-951 Reduced 6.87%	12,894 $179,000
Q4 2021 Feb 01, 2022	BUY	$25.17 - $36.85 $83,916 - $122,857	3,334 Added 31.72%	13,845 $388,000
Q3 2021 Nov 15, 2021	BUY	$30.02 - $39.87 $330 - $438	11 Added 0.1%	10,511 $357,000
Q2 2021 Jul 30, 2021	BUY	$32.22 - $44.59 $2,480 - $3,433	77 Added 0.74%	10,500 $429,000
Q1 2021 May 03, 2021	SELL	$37.26 - $67.74 $43,072 - $78,307	-1,156 Reduced 9.98%	10,423 $420,000
Q4 2020 Jan 28, 2021	BUY	$45.01 - $65.47 $147,227 - $214,152	3,271 Added 39.37%	11,579 $685,000
Q2 2020 Jul 28, 2020	BUY	$24.95 - $48.38 $207,284 - $401,941	8,308 New	8,308 $402,000

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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