ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 124,230 Value ($000) $2 Avg Close $16.32 Range $13.28 - $20.76
Q4 2024
Shares 98,357 Value ($000) $1 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 44,969 Value ($000) $0 Avg Close $4.36 Range $3.30 - $5.53
Q2 2023
Shares 16,145 Value ($000) $0 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 105,928 Value ($000) $1 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 127,350 Value ($000) $1 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 191,868 Value ($000) $1,366 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 212,483 Value ($000) $1,718 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 207,728 Value ($000) $2,883 Avg Close $15.72 Range $9.90 - $28.92
Q1 2021
Shares 67,955 Value ($000) $2,735 Avg Close $54.13 Range $35.54 - $71.25