Bain Capital Public Equity Management Ii, LLC Adaptive Biotechnologies Corp Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$45.01 - $65.47 $22.4 Million - $32.6 Million	-497,449 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.79 - $48.81 $6.67 Million - $9.1 Million	186,428 Added 59.94%	497,449 $24.2 Million
Q2 2020 Aug 14, 2020	BUY	$24.95 - $48.38 $7.76 Million - $15 Million	311,021 New	311,021 $15 Million

Others Institutions Holding ADPT

# of Institutions

185

Shares Held

152M

Call Options Held

8.4K

Put Options Held

56K

Viking Global Investors LP

30M
Shares

$158 Million
0.43% of portfolio
Rubric Capital Management LP New York, NY

14M
Shares

$73.6 Million
1.5% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$61.4 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.6M
Shares

$61 Million
0.56% of portfolio
Matrix Capital Management Company, LP Waltham, MA

11.6M
Shares

$60.9 Million
0.32% of portfolio

View Full List

About Adaptive Biotechnologies Corp

Ticker ADPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 142,872,992
Market Cap $752M
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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