Aquatic Capital Management LLC
Position in ADPT — Adaptive Biotechnologies Corp
CIK 1803916
CHICAGO, IL
Position in ADPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,699,701
+$702,766 QoQ
Shares Held
194,503
+58.2% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Aquatic Capital Management LLC holds $66,861,322 across 16 Diagnostics & Research names. ADPT ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
125,621 | $23,817,741 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
29,389 | $14,445,575 | |
| 3 | A |
Agilent Technologies, Inc.
|
76,279 | $8,694,280 | |
| 4 | WAT |
Waters Corp /De/
|
20,055 | $5,972,379 | |
| 5 | ADPT |
Adaptive Biotechnologies Corp
This page
|
194,503 | $2,699,701 | |
| 6 | GRAL |
GRAIL, Inc.
|
50,380 | $2,603,638 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
5,283 | $2,536,843 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
1,016 | $1,281,379 |
All Filings in ADPT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,699,701 | 194,503 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,996,935 | 122,964 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,071,900 | 138,496 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,260,413 | 108,190 | Shares | Sole | 2025-08-14 | |
| 2023-03-31 | $57,395 | 6,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,380 | 4,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,120 | 1,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,899 | 1,100 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||