ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 310,313 Value ($000) $4,642 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 615,744 Value ($000) $7,173 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 376,736 Value ($000) $2,799 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 241,316 Value ($000) $1,447 Avg Close $5.51 Range $4.27 - $7.07

Q3 2021

Shares 43,797 Value ($000) $1,489 Avg Close $36.17 Range $29.73 - $41.41

Q2 2020

Shares 43,267 Value ($000) $2,093 Avg Close $36.46 Range $23.68 - $48.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	310,313	$4,642	$12.19	$9.96 - $15.04
Q2 2025	615,744	$7,173	$9.08	$6.67 - $12.43
Q1 2025	376,736	$2,799	$7.69	$5.96 - $9.01
Q4 2024	241,316	$1,447	$5.51	$4.27 - $7.07
Q3 2021	43,797	$1,489	$36.17	$29.73 - $41.41
Q2 2020	43,267	$2,093	$36.46	$23.68 - $48.43