California Public Employees Retirement System Adaptimmune Therapeutics PLC Transaction History

California Public Employees Retirement System

$161 Billion
Q3 2025

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$3.86 - $5.78 $968,088 - $1.45 Million	-250,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$4.9 - $6.83 $113,155 - $157,725	-23,093 Reduced 8.43%	250,800 $1.33 Million
Q4 2020 Feb 02, 2021	SELL	$4.0 - $9.2 $21,200 - $48,759	-5,300 Reduced 1.9%	273,893 $1.48 Million
Q3 2020 Nov 05, 2020	BUY	$7.66 - $10.78 $333,102 - $468,779	43,486 Added 18.45%	279,193 $2.23 Million
Q2 2020 Aug 12, 2020	BUY	$2.58 - $12.1 $529,434 - $2.48 Million	205,207 Added 672.81%	235,707 $2.36 Million

Q2 2019 Aug 15, 2019	SELL	$3.23 - $5.41 $16,369 - $27,417	-5,068 Reduced 14.25%	30,500 $123,000
Q4 2018 Feb 08, 2019	SELL	$3.76 - $14.16 $4,136 - $15,576	-1,100 Reduced 3.0%	35,568 $205,000
Q3 2018 Nov 13, 2018	SELL	$8.27 - $13.56 $9,328 - $15,295	-1,128 Reduced 2.98%	36,668 $497,000
Q2 2018 Aug 15, 2018	BUY	$10.42 - $13.74 $393,834 - $519,317	37,796 New	37,796 $449,000
Q1 2018 May 11, 2018	SELL	$7.1 - $11.56 $305,264 - $497,022	-42,995 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$6.68 - $8.74 $287,206 - $375,776	42,995	42,995 $287,000

Others Institutions Holding ADAP

# of Institutions

Shares Held

41.8M

Call Options Held

139K

Put Options Held

144K

Long Focus Capital Management, LLC San Juan, PR

18.6M
Shares

$557,334
0.1% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.05M
Shares

$121,622
0.0% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$109,981
0.0% of portfolio
Jane Street Group, LLC New York, NY

2.81M
Shares

$84,160
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.49M
Shares

$44,554
0.0% of portfolio

View Full List

About Adaptimmune Therapeutics PLC

Ticker ADAP
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 163,370,000
Market Cap $4.9M
Description
Adaptimmune Therapeutics plc, a clinical-stage biopharmaceutical company, focuses on providing novel cell therapies primarily to patients with solid tumors in the United States and the United Kingdom. The company's specific peptide enhanced affinity receptor (SPEAR) T-cell platform enables it to identify cancer targets. It is developing ADP-A2M4...

More about ADAP

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