ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 203,075 Value ($000) $3,298 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 319,471 Value ($000) $4,779 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 1,373,923 Value ($000) $16,006 Avg Close $9.08 Range $6.67 - $12.43
Q4 2024
Shares 937,331 Value ($000) $5,619 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 495,492 Value ($000) $2,537 Avg Close $4.36 Range $3.30 - $5.53
Q1 2024
Shares 274,700 Value ($000) $882 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 3,722,500 Value ($000) $18,240 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 5,713,300 Value ($000) $31,137 Avg Close $6.61 Range $4.95 - $8.51
Q2 2019
Shares 50,000 Value ($000) $2,415 Avg Close $44.30 Range $36.21 - $48.83