ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

BRAIDWELL LP's Holding History (CIK: 0001920938)

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

Q4 2025
Shares 311,991 Value ($000) $5,067 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 736,014 Value ($000) $11,011 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 3,863,107 Value ($000) $45,005 Avg Close $9.08 Range $6.67 - $12.43
Q1 2025
Shares 4,803,794 Value ($000) $35,692 Avg Close $7.69 Range $5.96 - $9.01
Q1 2024
Shares 1,357,490 Value ($000) $4,358 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 1,357,490 Value ($000) $6,652 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 967,690 Value ($000) $5,274 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 648,451 Value ($000) $4,351 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 648,451 Value ($000) $5,726 Avg Close $8.82 Range $7.50 - $10.79