Security key
H0036K147
ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT)
CUSIP: H0036K147
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares, par value CHF 0.08 per share
- Shares outstanding
- 128,459,465
- Total 13F shares
- 33,533,099
- Share change
- +707,041
- Total reported value
- $816,251,800
- Put/Call ratio
- 20%
- Price per share
- $24.35
- Number of holders
- 53
- Value change
- +$17,173,667
- Number of buys
- 28
- Number of sells
- 20
Report period
Q2 2021
Institutions
53
Top holders
10
ADCT full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
ADC Therapeutics SA SEC filings
ADC Therapeutics SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP H0036K147
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
7,761,585
|
$189,460,000 | — | 31 Mar 2021 | |
| Redmile Group, LLC |
13F
|
Company |
5.7%
|
7,308,418
|
$178,398,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
3,142,253
|
$76,702,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
2,745,794
|
$67,025,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
2,630,491
|
$64,210,000 | — | 31 Mar 2021 | |
| Vantage Consulting Group Inc |
13F
|
Company |
1.3%
|
1,680,149
|
$41,012,000 | — | 31 Mar 2021 | |
| Grosvenor Holdings, L.L.C. |
13F
|
Company |
1.2%
|
1,517,212
|
$37,035,000 | — | 31 Mar 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.1%
|
1,418,107
|
$34,616,000 | — | 31 Mar 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
914,739
|
$22,329,000 | — | 31 Mar 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
607,800
|
$14,836,000 | — | 31 Mar 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.39%
|
500,000
|
$12,205,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
379,137
|
$9,255,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
233,854
|
$5,709,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
219,499
|
$5,358,000 | — | 31 Mar 2021 | |
| MPM BioImpact LLC |
13F
|
Company |
0.17%
|
218,027
|
$5,322,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
204,227
|
$4,985,000 | — | 31 Mar 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.11%
|
135,000
|
$3,295,000 | — | 31 Mar 2021 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.1%
|
124,875
|
$3,048,000 | — | 31 Mar 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
0.09%
|
110,198
|
$2,690,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
99,288
|
$2,424,000 | — | 31 Mar 2021 | |
| Indie Asset Partners, LLC |
13F
|
Company |
0.07%
|
92,116
|
$2,249,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
84,290
|
$2,058,000 | — | 31 Mar 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.06%
|
83,000
|
$2,026,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
79,397
|
$1,938,000 | — | 31 Mar 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.06%
|
78,137
|
$1,907,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
73,925
|
$1,805,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
62,590
|
$1,528,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
61,419
|
$1,500,000 | — | 31 Mar 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.04%
|
56,000
|
$1,367,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
32,774
|
$800,000 | — | 31 Mar 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
31,912
|
$779,000 | — | 31 Mar 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
21,408
|
$523,000 | — | 31 Mar 2021 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.02%
|
19,500
|
$476,000 | — | 31 Mar 2021 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.01%
|
17,000
|
$415,000 | — | 31 Mar 2021 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.01%
|
15,686
|
$383,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
15,162
|
$370,000 | — | 31 Mar 2021 | |
| Henry James International Management Inc. |
13F
|
Company |
0.01%
|
15,009
|
$366,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
13,879
|
$339,000 | — | 31 Mar 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
8,776
|
$214,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0%
|
5,000
|
$122,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,200
|
$54,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,800
|
$44,000 | — | 31 Mar 2021 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0%
|
1,000
|
$24,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
936
|
$22,000 | — | 31 Mar 2021 | |
| State of Wyoming |
13F
|
Company |
0%
|
875
|
$21,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
427
|
$11,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
200
|
$5,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
200
|
$4,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
181
|
$5,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
157
|
$4,000 | — | 31 Mar 2021 |
Institutional Holders of ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) as of Q2 2021
As of 30 Jun 2021,
ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,533,099 shares.
The largest 10 holders included
FMR LLC, Redmile Group, LLC, JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, Vantage Consulting Group Inc, Grosvenor Holdings, L.L.C., BAKER BROS. ADVISORS LP, EVENTIDE ASSET MANAGEMENT, LLC, and HHLR ADVISORS, LTD..
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
55
Q2 2021 holders
53
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.