ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 68,661 Value ($000) $1 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 25,341 Value ($000) $0 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 71,057 Value ($000) $1 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 183,113 Value ($000) $1 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 127,055 Value ($000) $1 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 177,689 Value ($000) $1 Avg Close $4.36 Range $3.30 - $5.53
Q1 2024
Shares 162,137 Value ($000) $1 Avg Close $3.87 Range $2.75 - $5.07
Q1 2020
Shares 3,145 Value ($000) $87 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 3,450 Value ($000) $103 Avg Close $28.72 Range $24.05 - $34.78