ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q2 2021
Shares 650,000 Value ($000) $26,559 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 650,000 Value ($000) $26,169 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 635,000 Value ($000) $37,548 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 635,000 Value ($000) $30,880 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 575,000 Value ($000) $27,819 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 545,000 Value ($000) $15,140 Avg Close $27.89 Range $15.19 - $34.60
Q4 2019
Shares 545,000 Value ($000) $16,306 Avg Close $28.72 Range $24.05 - $34.78
Q3 2019
Shares 545,000 Value ($000) $16,841 Avg Close $40.81 Range $29.77 - $55.12
Q2 2019
Shares 600,000 Value ($000) $28,980 Avg Close $44.30 Range $36.21 - $48.83