BOOTHBAY FUND MANAGEMENT, LLC
Position in ADPT — Adaptive Biotechnologies Corp
CIK 1549230
NEW YORK, NY
Position in ADPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
6,176
-61.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $24,143,118 across 13 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
14,861 | $5,573,469 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
8,441 | $4,231,979 | |
| 3 | NTRA |
Natera, Inc.
|
15,040 | $4,082,608 | |
| 4 | A |
Agilent Technologies, Inc.
|
18,032 | $2,395,190 | |
| 5 | ICLR |
Icon PLC
|
10,402 | $1,806,931 | |
| 6 | DHR |
Danaher Corp /De/
|
8,239 | $1,569,364 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
2,606 | $1,371,902 | |
| 8 | FLGT |
Fulgent Genetics, Inc.
|
42,723 | $876,675 |
All Filings in ADPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 24,705 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | — | 64,369 | Shares | Other | 2025-11-14 | |
| 2020-03-31 | — | 7,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||