ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025
Shares 887 Value ($000) $10 Avg Close $9.08 Range $6.67 - $12.43
Q3 2024
Shares 1,619 Value ($000) $8 Avg Close $4.36 Range $3.30 - $5.53
Q1 2024
Shares 3,462 Value ($000) $11 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 30,858 Value ($000) $151 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 16,985 Value ($000) $93 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 2,337 Value ($000) $16 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 4,478 Value ($000) $40 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 38,789 Value ($000) $296 Avg Close $7.78 Range $6.05 - $9.87
Q2 2022
Shares 3,428 Value ($000) $28 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 16,768 Value ($000) $233 Avg Close $15.72 Range $9.90 - $28.92
Q2 2021
Shares 810 Value ($000) $33 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 1,731 Value ($000) $70 Avg Close $54.13 Range $35.54 - $71.25
Q4 2019
Shares 1,478 Value ($000) $44 Avg Close $28.72 Range $24.05 - $34.78