Catherine Wood’s ADPT Holdings & Trades

First Buy
Q2 2020
Duration Held
22 Quarters
Largest Add
Q1 2022
+2.01 M shares
Current Position
3.17 M shares
$47.36 M value

Catherine Wood's ADPT Position Overview

Catherine Wood (via Ark Investment Management LLC) currently holds 3.2M shares of Adaptive Biotechnologies Corporation (ADPT) worth $47.36 M, representing 0.28% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, Catherine Wood has maintained a strategic position in ADPT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 2.0M shares. Largest reduction occurred in Q2 2025, reducing 3.7M shares.

Analysis based on 13F filings available since 2013 Q2

Catherine Wood's Adaptive Biotechnologies Corporation (ADPT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Adaptive Biotechnologies Corporation (ADPT) Trades by Catherine Wood

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2020 +309,138 New Buy 309,138 $48.38
Q3 2020 +575,584 Add 186.19% 884,722 $48.63
Q4 2020 +660,981 Add 74.71% 1.55 M $59.13
Q1 2021 +1.93 M Add 124.75% 3.47 M $40.26
Q2 2021 +893,067 Add 25.71% 4.37 M $40.86
Q3 2021 +489,444 Add 11.21% 4.86 M $33.99
Q4 2021 +841,447 Add 17.33% 5.7 M $28.06
Q1 2022 +2.01 M Add 35.31% 7.71 M $13.88
Q2 2022 +1.06 M Add 13.79% 8.77 M $7.82
Q3 2022 +563,601 Add 6.42% 9.34 M $7.12
Q4 2022 -135,374 Reduce 1.45% 9.2 M $7.64
Q1 2023 +3,880 Add 0.04% 9.21 M $8.83
Q2 2023 +1.25 M Add 13.56% 10.45 M $6.71
Q3 2023 +1.06 M Add 10.10% 11.51 M $5.45
Q4 2023 +1.3 M Add 11.27% 12.81 M $4.90
Q1 2024 -2.25 M Reduce 17.53% 10.56 M $3.21
Q2 2024 +850,704 Add 8.05% 11.41 M $3.62
Q3 2024 +189,134 Add 1.66% 11.6 M $5.12
Q4 2024 -2.18 M Reduce 18.77% 9.42 M $6.00
Q1 2025 -1.69 M Reduce 17.95% 7.73 M $7.43
Q2 2025 -3.72 M Reduce 48.06% 4.02 M $11.65
Q3 2025 -850,849 Reduce 21.18% 3.17 M $14.96

Catherine Wood's Adaptive Biotechnologies Corporation Investment FAQs

Catherine Wood first purchased Adaptive Biotechnologies Corporation (ADPT) in Q2 2020, acquiring 309,138 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood has held Adaptive Biotechnologies Corporation (ADPT) for 22 quarters since Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood's largest addition to Adaptive Biotechnologies Corporation (ADPT) was in Q1 2022, adding 7,709,666 shares worth $107.01 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 3,165,636 shares of Adaptive Biotechnologies Corporation (ADPT), valued at approximately $47.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Adaptive Biotechnologies Corporation (ADPT) represents approximately 0.28% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood's peak holding in Adaptive Biotechnologies Corporation (ADPT) was 12,806,513 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.