Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

ADPTADPT
8 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in ADAPTIVE BIOTECHNOLOGIES COR

No. Healthcare of Ontario Pension Plan Trust Fund exited its ADPT (Adaptive Biotechnologies) position in Q3 2022. Its Q2 2022 13F listed 18,000 shares worth $146,000. Healthcare of Ontario Pension Plan Trust Fund already held ADPT in its Q4 2019 13F, the earliest on record, and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$111,000

Total Shares Change

-3,718

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%$6.85
0
2022-Q2
Increased
18,000
+150.7%
$146,0000.0%$8.22
36
2022-Q1
New
7,180
-
$100,0000.0%$13.87
30
2021-Q2
Exited
0
-100.0%
$00.0%$42.19
0
2021-Q1
Decreased
48,700
-68.6%
$2M0.0%$37.58
0
2020-Q4
New
154,900
-
$9.2M0.0%$59.40
38
2020-Q1
Exited
0
-100.0%
$00.0%$27.12
0
2019-Q4
First report
3,718
-
$111,0000.0%$28.95
0

Other major holders of ADPT: VIKING GLOBAL INVESTORS LP

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