ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2024
Shares 29,093 Value ($000) $174 Avg Close $5.51 Range $4.27 - $7.07
Q4 2023
Shares 51,375 Value ($000) $252 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 245,195 Value ($000) $1,336 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 193,733 Value ($000) $1,300 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 336,567 Value ($000) $2,972 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 407,634 Value ($000) $3,114 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 301,754 Value ($000) $2,148 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 215,258 Value ($000) $1,741 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 84,456 Value ($000) $1,172 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 31,593 Value ($000) $886 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 7,118 Value ($000) $242 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 107,977 Value ($000) $4,412 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 133,794 Value ($000) $5,387 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 223,339 Value ($000) $13,206 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 99,503 Value ($000) $4,839 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 21,900 Value ($000) $1,060 Avg Close $36.46 Range $23.68 - $48.43