ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 69,062 Value ($000) $1,122 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 60,300 Value ($000) $902 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 39,916 Value ($000) $465 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 8,661 Value ($000) $64 Avg Close $7.69 Range $5.96 - $9.01
Q4 2021
Shares 3,126 Value ($000) $87,716 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 3,123 Value ($000) $106,151 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 1,676 Value ($000) $68,481 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 3,331 Value ($000) $134,106 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 2,737 Value ($000) $161,839 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 1,180 Value ($000) $57,383 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 2,954 Value ($000) $142,915 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 1,614 Value ($000) $44,837 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 789 Value ($000) $23,607 Avg Close $28.72 Range $24.05 - $34.78
Q3 2019
Shares 670 Value ($000) $20,703 Avg Close $40.81 Range $29.77 - $55.12