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ARK Investment Management LLC
> ADPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adaptive Biotechnologies Corp | ADPT | 10,453,752 | 1,252,507 | 70,144,675,000 | -152,837,000 | $6,710.00 |
| 12/31/2022 | Adaptive Biotechnologies Corp | ADPT | 9,201,245 | -135,374 | 70,297,512,000 | 70,231,035,000 | $7,640.00 |
| 09/30/2022 | Adaptive Biotechnologies Corp | ADPT | 9,336,619 | 563,601 | 66,477,000 | -2,128,000 | $7.12 |
| 06/30/2022 | Adaptive Biotechnologies Corp | ADPT | 8,773,018 | 3,075,150 | 68,605,000 | -91,277,000 | $7.82 |
| 12/31/2021 | Adaptive Biotechnologies Corp | ADPT | 5,697,868 | 841,447 | 159,882,000 | -5,188,000 | $28.06 |
| 09/30/2021 | Adaptive Biotechnologies Corp | ADPT | 4,856,421 | 489,444 | 165,070,000 | -13,365,000 | $33.99 |
| 06/30/2021 | Adaptive Biotechnologies Corp | ADPT | 4,366,977 | 2,821,274 | 178,435,000 | 87,038,000 | $40.86 |
| 12/31/2020 | Adaptive Biotechnologies Corp | ADPT | 1,545,703 | 660,981 | 91,397,000 | 48,373,000 | $59.13 |
| 09/30/2020 | Adaptive Biotechnologies Corp | ADPT | 884,722 | 575,584 | 43,024,000 | 28,068,000 | $48.63 |
| 06/30/2020 | Adaptive Biotechnologies Corp | ADPT | 309,138 | 309,138 | 14,956,000 | 14,956,000 | $48.38 |
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