Edge Wealth Management LLC

Holdings History for Adaptive Biotechnologies Corp - Common Stock (ADPT)

Symbol: ADPT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.26%	0%	$1,461,600	90,000	0		$16.24	Q4 2025
30 Sep 2025	0.24%	0%	$1,346,400	90,000	0		$14.96	Q3 2025
30 Jun 2025	0.2%	0%	$1,048,500	90,000	0		$11.65	Q2 2025
31 Mar 2025	0.14%	0%	$668,700	90,000	0		$7.43	Q1 2025
31 Dec 2024	0.11%	0%	$539,550	90,000	0		$6.00	Q4 2024
30 Sep 2024	0.09%	0%	$460,800	90,000	0		$5.12	Q3 2024
30 Jun 2024	0.07%	0%	$325,800	90,000	0		$3.62	Q2 2024
31 Mar 2024	0.06%	0%	$288,900	90,000	0		$3.21	Q1 2024
31 Dec 2023	0.1%	0%	$441,000	90,000	0		$4.90	Q4 2023
30 Sep 2023	0.11%	0%	$490,500	90,000	0		$5.45	Q3 2023
30 Jun 2023	0.13%	0%	$603,900	90,000	0		$6.71	Q2 2023
31 Mar 2023	0.18%	0%	$795,150	90,000	0		$8.84	Q1 2023
31 Dec 2022	0.16%	0%	$670,365	90,000	0		$7.45	Q4 2022
30 Sep 2022	0.15%	0%	$660,000	90,000	0		$7.33	Q3 2022
30 Jun 2022	0.16%	0%	$728,000	90,000	0		$8.09	Q2 2022
31 Mar 2022	0.25%	0%	$1,249,000	90,000	0		$13.88	Q1 2022
31 Dec 2021	0.46%	0%	$2,525,000	90,000	0		$28.06	Q4 2021
30 Sep 2021	0.6%	0%	$3,059,000	90,000	0		$33.99	Q3 2021
30 Jun 2021	0.75%	0%	$3,682,000	90,000	0		$40.91	Q2 2021
31 Mar 2021	0.77%	0%	$3,623,000	90,000	0		$40.26	Q1 2021
31 Dec 2020	1.2%	0%	$5,303,000	90,000	0		$58.92	Q4 2020
30 Sep 2020	1%	0%	$4,377,000	90,000	0		$48.63	Q3 2020
30 Jun 2020	0.83%	-0.09%	$4,354,000	90,000	-10,000	-10%	$48.38	Q2 2020
31 Mar 2020	0.59%	+0.59%	$2,724,000	100,000	+100,000	NEW	$27.24	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.