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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Recent filing periods for CUSIP H0036K147:
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.
| 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 | |
| FMR LLC |
13F
|
Company |
4.1%
|
5,244,231
|
$245,483,000 | — | 30 Jun 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.3%
|
1,687,500
|
$78,992,000 | — | 30 Jun 2020 | |
| Magnetar Financial LLC |
13F
|
Company |
1.2%
|
1,563,438
|
$64,414,000 | — | 30 Jun 2020 | |
| Grosvenor Holdings, L.L.C. |
13F
|
Company |
1%
|
1,277,212
|
$59,786,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
1,142,773
|
$53,493,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.72%
|
927,577
|
$43,420,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
592,251
|
$27,723,000 | — | 30 Jun 2020 | |
| MPM BioImpact LLC |
13F
|
Company |
0.42%
|
539,648
|
$25,261,000 | — | 30 Jun 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.39%
|
500,000
|
$23,405,000 | — | 30 Jun 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.39%
|
500,000
|
$23,405,000 | — | 30 Jun 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
239,500
|
$11,211,000 | — | 30 Jun 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.18%
|
233,112
|
$10,912,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.18%
|
229,000
|
$10,719,000 | — | 30 Jun 2020 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
175,090
|
$8,196,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
164,500
|
$7,700,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
153,087
|
$7,166,000 | — | 30 Jun 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
150,000
|
$7,021,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.11%
|
136,000
|
$6,366,000 | — | 30 Jun 2020 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.11%
|
134,912
|
$6,315,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
78,618
|
$3,680,109 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
64,710
|
$3,029,000 | — | 30 Jun 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
35,000
|
$1,638,000 | — | 30 Jun 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
35,000
|
$1,638,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.02%
|
30,990
|
$1,451,000 | — | 30 Jun 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.02%
|
30,000
|
$1,405,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
29,738
|
$1,392,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
26,539
|
$1,242,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
25,878
|
$1,211,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
17,425
|
$816,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
14,887
|
$697,000 | — | 30 Jun 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.01%
|
13,988
|
$655,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
12,585
|
$589,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
10,000
|
$468,000 | — | 30 Jun 2020 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0%
|
4,865
|
$228,000 | — | 30 Jun 2020 | |
| Endurant Capital Management LP |
13F
|
Company |
0%
|
4,410
|
$206,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,510
|
$164,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,500
|
$117,000 | — | 30 Jun 2020 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0%
|
1,000
|
$46,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
179
|
$8,000 | — | 30 Jun 2020 | |
| NumerixS Investment Technologies Inc |
13F
|
Company |
0%
|
100
|
$5,000 | — | 30 Jun 2020 |
Institutional Holders of ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.