ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT)
CUSIP: H0036K147
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, par value CHF 0.08 per share
- Shares outstanding
- 128,210,515
- Total 13F shares
- 32,826,058
- Share change
- +1,223,758
- Total reported value
- $801,283,858
- Put/Call ratio
- 29%
- Price per share
- $24.41
- Number of holders
- 55
- Value change
- +$19,636,706
- Number of buys
- 33
- Number of sells
- 24
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
6.1%
|
7,761,585
|
$248,448,000 | — | 31 Dec 2020 | |
| Redmile Group, LLC |
13F
|
Company |
5.3%
|
6,758,794
|
$216,349,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
2,986,918
|
$95,612,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,965,761
|
$62,924,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
1,800,736
|
$57,642,000 | — | 31 Dec 2020 | |
| Vantage Consulting Group Inc |
13F
|
Company |
1.3%
|
1,680,149
|
$53,782,000 | — | 31 Dec 2020 | |
| Grosvenor Holdings, L.L.C. |
13F
|
Company |
1.2%
|
1,517,212
|
$48,566,000 | — | 31 Dec 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.1%
|
1,418,107
|
$45,394,000 | — | 31 Dec 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
1,075,000
|
$34,411,000 | — | 31 Dec 2020 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.53%
|
683,837
|
$21,890,000 | — | 31 Dec 2020 | |
| MPM BioImpact LLC |
13F
|
Company |
0.42%
|
539,648
|
$17,274,000 | — | 31 Dec 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.39%
|
500,000
|
$16,005,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
340,089
|
$10,886,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
252,882
|
$8,095,000 | — | 31 Dec 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
239,500
|
$7,666,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
230,162
|
$7,367,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
212,974
|
$6,817,000 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.13%
|
165,601
|
$5,301,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
165,021
|
$5,283,000 | — | 31 Dec 2020 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.1%
|
125,850
|
$4,028,000 | — | 31 Dec 2020 | |
| Magnetar Financial LLC |
13F
|
Company |
0.09%
|
110,198
|
$3,527,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
109,811
|
$3,515,000 | — | 31 Dec 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.07%
|
95,000
|
$3,041,000 | — | 31 Dec 2020 | |
| Indie Asset Partners, LLC |
13F
|
Company |
0.07%
|
92,287
|
$2,954,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
89,730
|
$2,872,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
84,898
|
$2,717,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
79,397
|
$2,541,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
74,102
|
$2,372,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
62,590
|
$2,004,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
60,000
|
$1,921,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
59,567
|
$1,907,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
52,489
|
$1,680,000 | — | 31 Dec 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
31,902
|
$1,022,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.02%
|
30,057
|
$962,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
29,679
|
$950,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
21,997
|
$704,000 | — | 31 Dec 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
21,408
|
$685,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
17,379
|
$556,000 | — | 31 Dec 2020 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.01%
|
10,775
|
$345,000 | — | 31 Dec 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.01%
|
10,000
|
$320,000 | — | 31 Dec 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
8,616
|
$276,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
8,594
|
$275,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
8,252
|
$264,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4,603
|
$147,000 | — | 31 Dec 2020 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0%
|
3,500
|
$112,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,417
|
$77,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,465
|
$47,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
400
|
$13,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
305
|
$9,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
181
|
$6,000 | — | 31 Dec 2020 |
Institutional Holders of ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) as of Q1 2021
As of 31 Mar 2021,
ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,826,058 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 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
51
Q1 2021 holders
55
Holder diff
4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.