ADC Therapeutics SA - SHS (ADCT)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
34.7 M
Holdings value Q1 2024
$156 M
Value change Q1 2024
+$7.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
36
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
H0036K147
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 34.7 M $156 M +$7.2 M $4.49 37
2023 Q4 34 M $56.4 M -$3.92 M $1.66 35
2023 Q3 39.5 M $35.4 M -$10.3 M $0.90 40
2023 Q2 45.4 M $97.5 M -$1.94 M $2.15 55
2023 Q1 46.6 M $90.9 M +$6.16 M $1.95 57
2022 Q4 38.8 M $149 M +$3.71 M $3.84 58
2022 Q3 36.6 M $177 M +$9.05 M $4.82 58
2022 Q2 34.5 M $274 M +$4.57 M $7.95 54
2022 Q1 34.1 M $501 M +$2.95 M $14.69 44
2021 Q4 33.8 M $683 M +$19.2 M $20.20 51
2021 Q3 32.8 M $891 M -$45.6 M $27.16 51
2021 Q2 33.5 M $816 M +$17.2 M $24.35 56
2021 Q1 32.8 M $801 M +$19.6 M $24.41 55
2020 Q4 32.1 M $1.03 B +$33.3 M $32.01 50
2020 Q3 28 M $919 M +$217 M $32.99 51
2020 Q2 21 M $975 M +$975 M $46.81 40