ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 2,138,960 Value ($000) $34,737 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 3,165,636 Value ($000) $47,358 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 4,016,485 Value ($000) $46,792 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 7,732,570 Value ($000) $57,453 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 9,424,074 Value ($000) $56,497 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 11,601,134 Value ($000) $59,398 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 11,412,000 Value ($000) $41,311 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 10,561,296 Value ($000) $33,902 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 12,806,513 Value ($000) $62,752 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 11,509,308 Value ($000) $62,726 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 10,453,752 Value ($000) $70,145 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 9,205,125 Value ($000) $81,281 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 9,201,245 Value ($000) $70,298 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 9,336,619 Value ($000) $66,477 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 8,773,018 Value ($000) $68,605 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 7,709,666 Value ($000) $107,010 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 5,697,868 Value ($000) $159,882 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 4,856,421 Value ($000) $165,070 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 4,366,977 Value ($000) $178,435 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 3,473,910 Value ($000) $139,860 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 1,545,703 Value ($000) $91,397 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 884,722 Value ($000) $43,024 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 309,138 Value ($000) $14,956 Avg Close $36.46 Range $23.68 - $48.43