ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 914,160 Value ($000) $14,846 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 952,229 Value ($000) $14,245 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 364,768 Value ($000) $4,250 Avg Close $9.08 Range $6.67 - $12.43
Q4 2023
Shares 50,448 Value ($000) $247 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 60,566 Value ($000) $330 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 41,251 Value ($000) $277 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 63,746 Value ($000) $563 Avg Close $8.82 Range $7.50 - $10.79
Q3 2022
Shares 86,280 Value ($000) $614 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 63,340 Value ($000) $512 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 53,671 Value ($000) $745 Avg Close $15.72 Range $9.90 - $28.92
Q1 2021
Shares 21,777 Value ($000) $877 Avg Close $54.13 Range $35.54 - $71.25