ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 23,200 Value ($000) $377 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 29,000 Value ($000) $434 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 31,500 Value ($000) $367 Avg Close $9.08 Range $6.67 - $12.43
Q4 2024
Shares 24,500 Value ($000) $147 Avg Close $5.51 Range $4.27 - $7.07
Q1 2024
Shares 45,200 Value ($000) $145 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 25,100 Value ($000) $123 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 19,000 Value ($000) $104 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 20,343 Value ($000) $137 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 65,440 Value ($000) $578 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 71,743 Value ($000) $548 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 19,300 Value ($000) $137 Avg Close $9.42 Range $6.38 - $13.21
Q4 2021
Shares 14,100 Value ($000) $396 Avg Close $30.65 Range $24.01 - $37.55