ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 263,962 Value ($000) $4,287 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 666,916 Value ($000) $9,977 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 810,643 Value ($000) $9,444 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 284,781 Value ($000) $2,116 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 185,868 Value ($000) $1,114 Avg Close $5.51 Range $4.27 - $7.07
Q4 2022
Shares 123,841 Value ($000) $946 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 15,708 Value ($000) $112 Avg Close $9.42 Range $6.38 - $13.21
Q3 2021
Shares 9,989 Value ($000) $340 Avg Close $36.17 Range $29.73 - $41.41