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

CUSIP: H0036K147

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Shares, par value CHF 0.08 per share
Shares outstanding
128,210,515
Total 13F shares
32,141,073
Share change
+1,011,133
Total reported value
$1,028,835,000
Put/Call ratio
269%
Price per share
$32.01
Number of holders
51
Value change
+$31,200,598
Number of buys
27
Number of sells
27

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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
FMR LLC
13F
Company
6%
7,671,585
$253,085,000 30 Sep 2020
13F
Redmile Group, LLC
13F
Company
5%
6,353,094
$209,589,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
2,088,312
$68,643,000 30 Sep 2020
13F
BAKER BROS. ADVISORS LP
13F
Company
1.3%
1,687,500
$55,671,000 30 Sep 2020
13F
Grosvenor Holdings, L.L.C.
13F
Company
1.2%
1,517,212
$50,053,000 30 Sep 2020
13F
Magnetar Financial LLC
13F
Company
1.3%
1,623,210
$49,373,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1%
1,298,565
$42,840,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.56%
719,175
$23,726,000 30 Sep 2020
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.45%
580,483
$19,150,000 30 Sep 2020
13F
MPM BioImpact LLC
13F
Company
0.42%
539,648
$17,803,000 30 Sep 2020
13F
HHLR ADVISORS, LTD.
13F
Company
0.39%
500,000
$16,495,000 30 Sep 2020
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.23%
300,000
$9,897,000 30 Sep 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
265,138
$8,747,000 30 Sep 2020
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
0.19%
239,500
$7,901,000 30 Sep 2020
13F
PEAK6 Investments LLC
13F
Company
0.18%
233,112
$7,690,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.17%
214,380
$7,072,000 30 Sep 2020
13F
MARSHALL WACE, LLP
13F
Company
0.15%
195,652
$6,455,000 30 Sep 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.15%
190,421
$6,282,000 30 Sep 2020
13F
Islet Management, LP
13F
Company
0.15%
188,000
$6,202,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
0.13%
165,021
$5,444,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.12%
159,776
$5,271,000 30 Sep 2020
13F
Burrage Capital Management LLC
13F
Company
0.11%
134,912
$4,451,000 30 Sep 2020
13F
Pinz Capital Management, LP
13F
Company
0.1%
124,601
$4,111,000 30 Sep 2020
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.08%
108,138
$3,567,000 30 Sep 2020
13F
Monashee Investment Management LLC
13F
Company
0.08%
100,000
$3,299,000 30 Sep 2020
13F
Artal Group S.A.
13F
Company
0.07%
95,000
$3,134,000 30 Sep 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.06%
81,624
$2,693,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
79,563
$2,624,783 30 Sep 2020
13F
WINTON GROUP Ltd
13F
Company
0.18%
229,701
$2,596,000 30 Sep 2020
13F
Marshall Wace North America L.P.
13F
Company
0.06%
75,843
$2,502,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.05%
60,000
$1,979,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
55,925
$1,845,000 30 Sep 2020
13F
Laurion Capital Management LP
13F
Company
0.04%
55,000
$1,814,000 30 Sep 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.04%
50,000
$1,650,000 30 Sep 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.03%
35,000
$1,155,000 30 Sep 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.03%
32,230
$1,063,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
31,747
$1,047,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
28,030
$925,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
27,713
$914,000 30 Sep 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.02%
27,457
$906,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.01%
18,621
$614,000 30 Sep 2020
13F
Endurant Capital Management LP
13F
Company
0.01%
12,000
$396,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.01%
10,491
$346,000 30 Sep 2020
13F
Pentwater Capital Management LP
13F
Company
0.01%
10,000
$330,000 30 Sep 2020
13F
CNA FINANCIAL CORP
13F
Company
0.01%
7,085
$234,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
3,917
$129,000 30 Sep 2020
13F
AlphaCentric Advisors LLC
13F
Company
0%
1,000
$33,000 30 Sep 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0%
438
$14,000 30 Sep 2020
13F
FinTrust Capital Advisors, LLC
13F
Company
0%
180
$6,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
165
$5,000 30 Sep 2020
13F

Institutional Holders of ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) as of Q4 2020

As of 31 Dec 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 32,141,073 shares. The largest 10 holders included FMR LLC, Redmile Group, LLC, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., Vantage Consulting Group Inc, Grosvenor Holdings, L.L.C., BAKER BROS. ADVISORS LP, EVENTIDE ASSET MANAGEMENT, LLC, and Polar Capital Holdings Plc. This page lists 51 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
51
Q4 2020 holders
51
Holder diff
0
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.