ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 279,700 Value ($000) $4,184 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 49,900 Value ($000) $581 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 105,885 Value ($000) $787 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 229,785 Value ($000) $1,378 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 169,400 Value ($000) $867 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 151,800 Value ($000) $550 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 52,583 Value ($000) $0 Avg Close $3.87 Range $2.75 - $5.07
Q3 2023
Shares 51,200 Value ($000) $0 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 338,500 Value ($000) $2 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 394,000 Value ($000) $3 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 415,800 Value ($000) $3 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 457,800 Value ($000) $3,260 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 486,500 Value ($000) $3,936 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 455,600 Value ($000) $6,324 Avg Close $15.72 Range $9.90 - $28.92
Q1 2021
Shares 160,200 Value ($000) $6,450 Avg Close $54.13 Range $35.54 - $71.25