ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 468,440 Value ($000) $7,607 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 609,001 Value ($000) $9,111 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 432,403 Value ($000) $5,037 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 310,272 Value ($000) $2,265 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 212,828 Value ($000) $1,276 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 261,964 Value ($000) $1,341 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 182,076 Value ($000) $635 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 52,875 Value ($000) $168 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 39,525 Value ($000) $194 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 13,212 Value ($000) $72 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 25,661 Value ($000) $172 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 41,623 Value ($000) $360 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 70,417 Value ($000) $525 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 39,561 Value ($000) $282 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 87,870 Value ($000) $688 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 163,290 Value ($000) $2,266 Avg Close $15.72 Range $9.90 - $28.92
Q1 2021
Shares 18,721 Value ($000) $734 Avg Close $54.13 Range $35.54 - $71.25