ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT)

CUSIP: H0036K147

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Shares, par value CHF 0.08 per share
Shares outstanding
128,210,515
Total 13F shares
28,226,306
Share change
+6,668,683
Total reported value
$921,776,783
Price per share
$32.99
Number of holders
51
Value change
+$216,837,760
Number of buys
37
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP H0036K147?
CUSIP H0036K147 identifies ADCT - ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share in SEC institutional holdings data.

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Top shareholders of ADCT - ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Redmile Group, LLC
13F
Company
4.3%
5,525,870
$258,666,000 30 Jun 2020
13F
FMR LLC
13F
Company
4.1%
5,244,231
$245,483,000 30 Jun 2020
13F
BAKER BROS. ADVISORS LP
13F
Company
1.3%
1,687,500
$78,992,000 30 Jun 2020
13F
Magnetar Financial LLC
13F
Company
1.2%
1,563,438
$64,414,000 30 Jun 2020
13F
Grosvenor Holdings, L.L.C.
13F
Company
1%
1,277,212
$59,786,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.89%
1,142,773
$53,493,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.72%
927,577
$43,420,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.46%
592,251
$27,723,000 30 Jun 2020
13F
MPM BioImpact LLC
13F
Company
0.42%
539,648
$25,261,000 30 Jun 2020
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.39%
500,000
$23,405,000 30 Jun 2020
13F
HHLR ADVISORS, LTD.
13F
Company
0.39%
500,000
$23,405,000 30 Jun 2020
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
0.19%
239,500
$11,211,000 30 Jun 2020
13F
PEAK6 Investments LLC
13F
Company
0.18%
233,112
$10,912,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
0.18%
229,000
$10,719,000 30 Jun 2020
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
175,090
$8,196,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
0.13%
164,500
$7,700,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.12%
153,087
$7,166,000 30 Jun 2020
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.12%
150,000
$7,021,000 30 Jun 2020
13F
Artal Group S.A.
13F
Company
0.11%
136,000
$6,366,000 30 Jun 2020
13F
Burrage Capital Management LLC
13F
Company
0.11%
134,912
$6,315,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
78,618
$3,680,109 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
64,710
$3,029,000 30 Jun 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.03%
35,000
$1,638,000 30 Jun 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.03%
35,000
$1,638,000 30 Jun 2020
13F
Marshall Wace North America L.P.
13F
Company
0.02%
30,990
$1,451,000 30 Jun 2020
13F
Pinz Capital Management, LP
13F
Company
0.02%
30,000
$1,405,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
29,738
$1,392,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.02%
26,539
$1,242,000 30 Jun 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.02%
25,878
$1,211,000 30 Jun 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.01%
17,425
$816,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
14,887
$697,000 30 Jun 2020
13F
Laurion Capital Management LP
13F
Company
0.01%
13,988
$655,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.01%
12,585
$589,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.01%
10,000
$468,000 30 Jun 2020
13F
CNA FINANCIAL CORP
13F
Company
0%
4,865
$228,000 30 Jun 2020
13F
Endurant Capital Management LP
13F
Company
0%
4,410
$206,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
3,510
$164,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0%
2,500
$117,000 30 Jun 2020
13F
Sterling Investment Advisors, Ltd.
13F
Company
0%
1,000
$46,000 30 Jun 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
179
$8,000 30 Jun 2020
13F
NumerixS Investment Technologies Inc
13F
Company
0%
100
$5,000 30 Jun 2020
13F

Institutional Holders of ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) as of Q3 2020

As of 30 Sep 2020, ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,226,306 shares. The largest 10 holders included FMR LLC, Redmile Group, LLC, JPMORGAN CHASE & CO, BAKER BROS. ADVISORS LP, Magnetar Financial LLC, Grosvenor Holdings, L.L.C., ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, EVENTIDE ASSET MANAGEMENT, LLC, and MPM ONCOLOGY IMPACT MANAGEMENT LP. This page lists 51 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
41
Q3 2020 holders
51
Holder diff
10
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.