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ADAPTIVE BIOTECHNOLOGIES COR
(00650F109)

Funds Reporting Holdings of ADAPTIVE BIOTECHNOLOGIES COR according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Waddell & REED Inc 24,696 $1,193k Jun 30, 2019 Aug 14, 2019
Gilder Gagnon HOWE & Co LLC 591,749 $28,581k Jun 30, 2019 Aug 13, 2019
Pictet Asset Management Limited 108,160 $5,224k Jun 30, 2019 Aug 15, 2019
Driehaus Capital Management LLC 46,490 $2,245k Jun 30, 2019 Aug 14, 2019
Wasatch Advisors Inc 50,500 $2,439k Jun 30, 2019 Aug 7, 2019
FRED Alger Management Inc 507,795 $24,526k Jun 30, 2019 Aug 14, 2019
Farallon Capital Management LLC 25,000 $1,208k Jun 30, 2019 Aug 14, 2019
Friess Associates LLC 1,000 $48k Jun 30, 2019 Aug 14, 2019
Crosslink Capital Inc 5,000 $242k Jun 30, 2019 Aug 13, 2019
CNH Partners LLC 10,000 $483k Jun 30, 2019 Aug 14, 2019
Orbimed Advisors LLC 120,000 $5,796k Jun 30, 2019 Aug 14, 2019
Viking Global Investors LP 38,406,607 $1,855,039k Jun 30, 2019 Aug 14, 2019
Timessquare Capital Management LLC 450,700 $21,769k Jun 30, 2019 Aug 2, 2019
Highline Capital Management LP 121,000 $5,844k Jun 30, 2019 Aug 14, 2019
Catalyst Capital Advisors LLC 180 $9k Jun 30, 2019 Aug 8, 2019
Redmile Group LLC 425,000 $20,528k Jun 30, 2019 Aug 14, 2019
DEAN Capital Management LLC 14,888 $719k Jun 30, 2019 Aug 12, 2019
Arrowmark Colorado Holdings LLC 150,000 $7,245k Jun 30, 2019 Aug 14, 2019
Hudock Capital Group LLC 1,300 $62k Jun 30, 2019 Jul 30, 2019
Venbio Select Advisor LLC 200,000 $9,660k Jun 30, 2019 Aug 14, 2019
Davidson Kempner Capital Management LP 54,000 $2,588k Jun 30, 2019 Aug 14, 2019
Pentwater Capital Management LP 6,000 $290k Jun 30, 2019 Aug 14, 2019
Arrowgrass Capital Partners US LP 5,000 $242k Jun 30, 2019 Aug 14, 2019
Kingdon Capital Management LLC 115,000 $5,555k Jun 30, 2019 Aug 14, 2019
Deerfield Management Company LP Series C 70,000 $3,381k Jun 30, 2019 Aug 14, 2019
Baker BROS Advisors LP 1,165,411 $56,289k Jun 30, 2019 Aug 14, 2019
Columbus Hill Capital Management LP 1,000 $48k Jun 30, 2019 Aug 14, 2019
Healthcor Management LP 120,000 $5,796k Jun 30, 2019 Aug 14, 2019
Matrix Capital Management Company LP 17,332,191 $837,145k Jun 30, 2019 Aug 14, 2019
Element Capital Management LLC 76,833 $3,711k Jun 30, 2019 Aug 14, 2019
DEAN Capital Investments Management LLC 14,888 $719k Jun 30, 2019 Aug 12, 2019
Laurion Capital Management LP 150,000 $7,245k Jun 30, 2019 Aug 13, 2019
Tiger EYE Capital LLC 16,000 $773k Jun 30, 2019 Aug 14, 2019
Monashee Investment Management LLC 145,000 $7,004k Jun 30, 2019 Aug 7, 2019
Landscape Capital Management LLC 6,543 $316k Jun 30, 2019 Aug 8, 2019
Zimmer Partners LP 36,500 $1,763k Jun 30, 2019 Aug 14, 2019
PURA VIDA Investments LLC 35,000 $1,691k Jun 30, 2019 Aug 14, 2019
Rock Springs Capital Management LP 600,000 $28,980k Jun 30, 2019 Aug 14, 2019
MYDA Advisors LLC 17,500 $845k Jun 30, 2019 Aug 13, 2019
Casdin Capital LLC 463,125 $20,100,347k Jun 30, 2019 Aug 13, 2019
Shellback Capital LP 100,000 $4,830k Jun 30, 2019 Aug 14, 2019
Graticule Asia Macro Advisors LLC 238,791 $11,534k Jun 30, 2019 Aug 14, 2019
Pictet Asset Management Inc 108,160 $5,224k Jun 30, 2019 Aug 15, 2019
Schonfeld Strategic Advisors LLC 116,845 $5,644k Jun 30, 2019 Aug 14, 2019
Point72 Asset Management LP 50,000 $2,415k Jun 30, 2019 Aug 14, 2019

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