ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,674,668 Value ($000) $43,437 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 1,311,487 Value ($000) $19,620 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 95,772 Value ($000) $1,116 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 95,369 Value ($000) $709 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 177,858 Value ($000) $1,066 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 231,531 Value ($000) $1,185 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 177,623 Value ($000) $643 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 174,767 Value ($000) $561 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 143,220 Value ($000) $702 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 134,625 Value ($000) $734 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 155,792 Value ($000) $1,045 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 152,414 Value ($000) $1,346 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 195,036 Value ($000) $1,490 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 174,291 Value ($000) $1,241 Avg Close $9.42 Range $6.38 - $13.21
Q2 2019
Shares 285,744 Value ($000) $13,801 Avg Close $44.30 Range $36.21 - $48.83