ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 109,312 Value ($000) $1,635 Avg Close $12.19 Range $9.96 - $15.04
Q1 2025
Shares 43,272 Value ($000) $322 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 406,587 Value ($000) $2,437 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 504,277 Value ($000) $2,582 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 1,021,533 Value ($000) $3,698 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 97,685 Value ($000) $314 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 176,230 Value ($000) $864 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 31,966 Value ($000) $174 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 79,890 Value ($000) $536 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 37,989 Value ($000) $335 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 68,856 Value ($000) $526 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 17,809 Value ($000) $127 Avg Close $9.42 Range $6.38 - $13.21
Q1 2022
Shares 228,889 Value ($000) $3,177 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 18,359 Value ($000) $516 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 29,044 Value ($000) $987 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 11,593 Value ($000) $473 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 51,612 Value ($000) $2,078 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 10,468 Value ($000) $619 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 53,257 Value ($000) $2,590 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 21,028 Value ($000) $1,017 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 10,896 Value ($000) $303 Avg Close $27.89 Range $15.19 - $34.60