ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 18,357 Value ($000) $298 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 397,310 Value ($000) $5,944 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 1,014,642 Value ($000) $11,821 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 2,995,301 Value ($000) $22,255 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 6,292,634 Value ($000) $37,724 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 9,400,573 Value ($000) $48,131 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 9,262,341 Value ($000) $33,530 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 835,761 Value ($000) $2,683 Avg Close $3.87 Range $2.75 - $5.07
Q2 2023
Shares 87,964 Value ($000) $590 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 128,041 Value ($000) $1 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 1,048,869 Value ($000) $8 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 791,824 Value ($000) $5,638 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 657,833 Value ($000) $5,322 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 589,825 Value ($000) $8,187 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 151,185 Value ($000) $4,242 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 36,107 Value ($000) $1,227 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 30,372 Value ($000) $1,241 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 40,416 Value ($000) $1,627 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 114,586 Value ($000) $6,775 Avg Close $51.56 Range $44.30 - $65.69
Q3 2019
Shares 171,018 Value ($000) $5,284 Avg Close $40.81 Range $29.77 - $55.12
Q2 2019
Shares 707,467 Value ($000) $34,171 Avg Close $44.30 Range $36.21 - $48.83