ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2021
Shares 352,825 Value ($000) $11,993 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 472,825 Value ($000) $19,320 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 515,158 Value ($000) $20,740 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 522,882 Value ($000) $30,918 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 518,525 Value ($000) $25,216 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 515,725 Value ($000) $24,951 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 514,474 Value ($000) $14,292 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 776,019 Value ($000) $23,218 Avg Close $28.72 Range $24.05 - $34.78
Q3 2019
Shares 859,468 Value ($000) $26,558 Avg Close $40.81 Range $29.77 - $55.12
Q2 2019
Shares 656,800 Value ($000) $31,723 Avg Close $44.30 Range $36.21 - $48.83