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
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6%
|
7,671,585
|
$253,085,000 | — | 30 Sep 2020 | |
| Redmile Group, LLC |
13F
|
Company |
5%
|
6,353,094
|
$209,589,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,088,312
|
$68,643,000 | — | 30 Sep 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.3%
|
1,687,500
|
$55,671,000 | — | 30 Sep 2020 | |
| Grosvenor Holdings, L.L.C. |
13F
|
Company |
1.2%
|
1,517,212
|
$50,053,000 | — | 30 Sep 2020 | |
| Magnetar Financial LLC |
13F
|
Company |
1.3%
|
1,623,210
|
$49,373,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
1,298,565
|
$42,840,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
719,175
|
$23,726,000 | — | 30 Sep 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
580,483
|
$19,150,000 | — | 30 Sep 2020 | |
| MPM BioImpact LLC |
13F
|
Company |
0.42%
|
539,648
|
$17,803,000 | — | 30 Sep 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.39%
|
500,000
|
$16,495,000 | — | 30 Sep 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.23%
|
300,000
|
$9,897,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
265,138
|
$8,747,000 | — | 30 Sep 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
239,500
|
$7,901,000 | — | 30 Sep 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.18%
|
233,112
|
$7,690,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
214,380
|
$7,072,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
195,652
|
$6,455,000 | — | 30 Sep 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.15%
|
190,421
|
$6,282,000 | — | 30 Sep 2020 | |
| Islet Management, LP |
13F
|
Company |
0.15%
|
188,000
|
$6,202,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
165,021
|
$5,444,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
159,776
|
$5,271,000 | — | 30 Sep 2020 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.11%
|
134,912
|
$4,451,000 | — | 30 Sep 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.1%
|
124,601
|
$4,111,000 | — | 30 Sep 2020 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
108,138
|
$3,567,000 | — | 30 Sep 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.08%
|
100,000
|
$3,299,000 | — | 30 Sep 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.07%
|
95,000
|
$3,134,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
81,624
|
$2,693,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
79,563
|
$2,624,783 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.18%
|
229,701
|
$2,596,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.06%
|
75,843
|
$2,502,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
60,000
|
$1,979,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
55,925
|
$1,845,000 | — | 30 Sep 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.04%
|
55,000
|
$1,814,000 | — | 30 Sep 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
50,000
|
$1,650,000 | — | 30 Sep 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
35,000
|
$1,155,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
32,230
|
$1,063,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
31,747
|
$1,047,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
28,030
|
$925,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
27,713
|
$914,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
27,457
|
$906,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
18,621
|
$614,000 | — | 30 Sep 2020 | |
| Endurant Capital Management LP |
13F
|
Company |
0.01%
|
12,000
|
$396,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
10,491
|
$346,000 | — | 30 Sep 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.01%
|
10,000
|
$330,000 | — | 30 Sep 2020 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.01%
|
7,085
|
$234,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,917
|
$129,000 | — | 30 Sep 2020 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0%
|
1,000
|
$33,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
438
|
$14,000 | — | 30 Sep 2020 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
180
|
$6,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
165
|
$5,000 | — | 30 Sep 2020 |
Institutional Holders of ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
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