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
128,210,515
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

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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
6.1%
7,761,585
$189,460,000 31 Mar 2021
13F
Redmile Group, LLC
13F
Company
5.7%
7,308,418
$178,398,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
3,142,253
$76,702,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
2,745,794
$67,025,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.1%
2,630,491
$64,210,000 31 Mar 2021
13F
Vantage Consulting Group Inc
13F
Company
1.3%
1,680,149
$41,012,000 31 Mar 2021
13F
Grosvenor Holdings, L.L.C.
13F
Company
1.2%
1,517,212
$37,035,000 31 Mar 2021
13F
BAKER BROS. ADVISORS LP
13F
Company
1.1%
1,418,107
$34,616,000 31 Mar 2021
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.71%
914,739
$22,329,000 31 Mar 2021
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
0.47%
607,800
$14,836,000 31 Mar 2021
13F
HHLR ADVISORS, LTD.
13F
Company
0.39%
500,000
$12,205,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.3%
379,137
$9,255,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.18%
233,854
$5,709,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.17%
219,499
$5,358,000 31 Mar 2021
13F
MPM BioImpact LLC
13F
Company
0.17%
218,027
$5,322,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.16%
204,227
$4,985,000 31 Mar 2021
13F
Employees Retirement System of Texas
13F
Company
0.11%
135,000
$3,295,000 31 Mar 2021
13F
Burrage Capital Management LLC
13F
Company
0.1%
124,875
$3,048,000 31 Mar 2021
13F
Magnetar Financial LLC
13F
Company
0.09%
110,198
$2,690,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
99,288
$2,424,000 31 Mar 2021
13F
Indie Asset Partners, LLC
13F
Company
0.07%
92,116
$2,249,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.07%
84,290
$2,058,000 31 Mar 2021
13F
Caption Management, LLC
13F
Company
0.06%
83,000
$2,026,000 31 Mar 2021
13F
Rockefeller Capital Management L.P.
13F
Company
0.06%
79,397
$1,938,000 31 Mar 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.06%
78,137
$1,907,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
73,925
$1,805,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.05%
62,590
$1,528,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
61,419
$1,500,000 31 Mar 2021
13F
BAILARD, INC.
13F
Company
0.04%
56,000
$1,367,000 31 Mar 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.03%
32,774
$800,000 31 Mar 2021
13F
PEAK6 Investments LLC
13F
Company
0.02%
31,912
$779,000 31 Mar 2021
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.02%
21,408
$523,000 31 Mar 2021
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
0.02%
19,500
$476,000 31 Mar 2021
13F
AlphaCentric Advisors LLC
13F
Company
0.01%
17,000
$415,000 31 Mar 2021
13F
CNA FINANCIAL CORP
13F
Company
0.01%
15,686
$383,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
15,162
$370,000 31 Mar 2021
13F
Henry James International Management Inc.
13F
Company
0.01%
15,009
$366,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
13,879
$339,000 31 Mar 2021
13F
VIRTUS ADVISERS, LLC
13F
Company
0.01%
8,776
$214,000 31 Mar 2021
13F
SG Americas Securities, LLC
13F
Company
0%
5,000
$122,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
2,200
$54,000 31 Mar 2021
13F
US BANCORP \DE\
13F
Company
0%
1,800
$44,000 31 Mar 2021
13F
Cantonale Vaudoise Banque
13F
Individual
0%
1,000
$24,000 31 Mar 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0%
936
$22,000 31 Mar 2021
13F
State of Wyoming
13F
Company
0%
875
$21,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0%
427
$11,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
0%
200
$5,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
181
$5,000 31 Mar 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0%
200
$4,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0%
157
$4,000 31 Mar 2021
13F

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.