ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 153,826 Value ($000) $2,498 Avg Close $16.32 Range $13.28 - $20.76
Q4 2021
Shares 712 Value ($000) $20 Avg Close $30.65 Range $24.01 - $37.55
Q3 2021
Shares 509 Value ($000) $25 Avg Close $36.17 Range $29.73 - $41.41
Q2 2021
Shares 193 Value ($000) $8 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 52 Value ($000) $2 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 175 Value ($000) $10 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 4,342 Value ($000) $211 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 509 Value ($000) $25 Avg Close $36.46 Range $23.68 - $48.43
Q1 2020
Shares 2,137 Value ($000) $59 Avg Close $27.89 Range $15.19 - $34.60