ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,902,685 Value ($000) $30,900 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 738,176 Value ($000) $11,043 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 608,280 Value ($000) $7,086 Avg Close $9.08 Range $6.67 - $12.43
Q4 2023
Shares 41,743 Value ($000) $205 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 131,269 Value ($000) $715 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 87,948 Value ($000) $590 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 227,729 Value ($000) $2,011 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 116,182 Value ($000) $888 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 58,684 Value ($000) $418 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 156,184 Value ($000) $1,264 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 132,203 Value ($000) $1,835 Avg Close $15.72 Range $9.90 - $28.92
Q2 2020
Shares 19,068 Value ($000) $923 Avg Close $36.46 Range $23.68 - $48.43
Q4 2019
Shares 27,456 Value ($000) $821 Avg Close $28.72 Range $24.05 - $34.78