ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2025
Shares 121,517 Value ($000) $1,818 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 272,303 Value ($000) $3,172 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 344,978 Value ($000) $2,563 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 316,281 Value ($000) $1,896 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 280,382 Value ($000) $1,436 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 215,004 Value ($000) $778 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 215,004 Value ($000) $690 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 116,804 Value ($000) $572 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 15,959 Value ($000) $87 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 126,343 Value ($000) $848 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 107,659 Value ($000) $951 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 107,643 Value ($000) $822 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 53,325 Value ($000) $380 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 59,893 Value ($000) $485 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 60,252 Value ($000) $836 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 84,300 Value ($000) $2,365 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 97,872 Value ($000) $3,327 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 95,804 Value ($000) $3,915 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 94,516 Value ($000) $3,805 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 108,959 Value ($000) $6,443 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 168,007 Value ($000) $8,170 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 10,413 Value ($000) $504 Avg Close $36.46 Range $23.68 - $48.43