ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 246,865 Value ($000) $1 Avg Close $5.51 Range $4.27 - $7.07
Q4 2023
Shares 763,885 Value ($000) $4 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 875,075 Value ($000) $5 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 140,272 Value ($000) $1 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 28,204 Value ($000) $0 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 91,017 Value ($000) $1 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 345,564 Value ($000) $2,460 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 37,312 Value ($000) $302 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 206,766 Value ($000) $2,870 Avg Close $15.72 Range $9.90 - $28.92
Q4 2021
Shares 12,877 Value ($000) $361 Avg Close $30.65 Range $24.01 - $37.55
Q4 2020
Shares 10,843 Value ($000) $641 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 12,114 Value ($000) $589 Avg Close $42.03 Range $34.75 - $50.70
Q2 2020
Shares 84,516 Value ($000) $4,089 Avg Close $36.46 Range $23.68 - $48.43
Q3 2019
Shares 11,908 Value ($000) $368 Avg Close $40.81 Range $29.77 - $55.12
Q2 2019
Shares 82,133 Value ($000) $3,967 Avg Close $44.30 Range $36.21 - $48.83