Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Adaptive Biotechnologies ADPT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-56,552
Closed -$785K – 1999
2022
Q1 		$785K Sell
56,552
-2,053
-4% -$32.3K ﹤0.01% 1273
2021
Q4 		$1.64M Sell
58,605
-7,362
-11% -$226K 0.01% 1167
2021
Q3 		$2.24M Sell
65,967
-460
-0.7% -$16.6K 0.01% 1085
2021
Q2 		$2.71M Buy
66,427
+23,723
+56% +$922K 0.01% 1035
2021
Q1 		$1.72M Buy
42,704
+2,612
+7% +$141K 0.01% 1109
2020
Q4 		$2.37M Buy
40,092
+10,028
+33% +$517K 0.01% 943
2020
Q3 		$1.46M Buy
30,064
+2,936
+11% +$123K 0.01% 986
2020
Q2 		$1.31M Buy
27,128
+3,101
+13% +$113K 0.01% 1068
2020
Q1 		$667K Buy
24,027
+18,420
+329% +$514K ﹤0.01% 1134
2019
Q4 		$168K Sell
5,607
-193
-3% -$5.54K ﹤0.01% 1423
2019
Q3 		$179K Buy
5,800
+5,300
+1,060% +$216K ﹤0.01% 1516
2019
Q2 		$24K Buy
+500
New +$22.1K ﹤0.01% 1894

Other funds holding ADPT

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ADPT Position: Q2 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Adaptive Biotechnologies (ADPT) in Q2 2022, closing a stake of 56,552 shares — an estimated $785K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ADPT in Q2 2019 and held it in 12 quarters. The position peaked at $2.71M in Q2 2021. 209 funds tracked by Wall St. Rank hold ADPT as of Q2 2022.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Adaptive Biotechnologies position as of Q2 2022 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 56,552 Adaptive Biotechnologies shares in Q2 2022, an estimated $785K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Adaptive Biotechnologies in Q2 2019 and held it in 12 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Adaptive Biotechnologies position peaked at $2.71M in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2022, filed 15 Aug 2022.