ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 21,596 Value ($000) $351 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 105,049 Value ($000) $1,572 Avg Close $12.19 Range $9.96 - $15.04
Q3 2024
Shares 56,413 Value ($000) $289 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 73,427 Value ($000) $266 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 30,021 Value ($000) $96 Avg Close $3.87 Range $2.75 - $5.07
Q2 2023
Shares 21,057 Value ($000) $141 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 32,099 Value ($000) $283 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 23,220 Value ($000) $177 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 31,545 Value ($000) $225 Avg Close $9.42 Range $6.38 - $13.21