ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT)
CUSIP: H0036K147
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, par value CHF 0.08 per share
- Shares outstanding
- 128,459,465
- Total 13F shares
- 33,799,357
- Share change
- +1,006,788
- Total reported value
- $682,750,000
- Put/Call ratio
- 52%
- Price per share
- $20.20
- Number of holders
- 50
- Value change
- +$19,180,842
- Number of buys
- 23
- 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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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%
|
7,672,673
|
$208,390,000 | — | 30 Sep 2021 | |
| Redmile Group, LLC |
13F
|
Company |
5.9%
|
7,529,329
|
$204,497,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
3,267,986
|
$88,759,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
2,828,740
|
$76,829,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
2,654,217
|
$72,089,000 | — | 30 Sep 2021 | |
| Vantage Consulting Group Inc |
13F
|
Company |
1.3%
|
1,680,149
|
$45,633,000 | — | 30 Sep 2021 | |
| Grosvenor Holdings, L.L.C. |
13F
|
Company |
1.2%
|
1,517,212
|
$41,207,000 | — | 30 Sep 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,311,990
|
$35,634,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.87%
|
1,111,901
|
$30,199,000 | — | 30 Sep 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.39%
|
500,000
|
$13,580,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
379,748
|
$10,314,000 | — | 30 Sep 2021 | |
| MPM BioImpact LLC |
13F
|
Company |
0.27%
|
344,519
|
$9,357,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
313,641
|
$8,518,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
291,805
|
$7,925,000 | — | 30 Sep 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.18%
|
230,000
|
$6,247,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
223,598
|
$6,073,000 | — | 30 Sep 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
0.1%
|
125,198
|
$3,400,000 | — | 30 Sep 2021 | |
| Indie Asset Partners, LLC |
13F
|
Company |
0.08%
|
97,411
|
$2,646,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
94,034
|
$2,554,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
92,290
|
$2,507,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
84,855
|
$2,304,000 | — | 30 Sep 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.06%
|
72,000
|
$1,956,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
68,815
|
$1,869,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
48,170
|
$1,309,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
43,258
|
$1,175,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
30,847
|
$838,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
24,971
|
$677,000 | — | 30 Sep 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
21,408
|
$581,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.02%
|
19,813
|
$538,000 | — | 30 Sep 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.02%
|
19,728
|
$536,000 | — | 30 Sep 2021 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.02%
|
19,514
|
$530,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
19,346
|
$525,000 | — | 30 Sep 2021 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.01%
|
14,805
|
$402,000 | — | 30 Sep 2021 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.01%
|
14,323
|
$389,013 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
9,256
|
$251,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
8,256
|
$225,000 | — | 30 Sep 2021 | |
| State of Wyoming |
13F
|
Company |
0%
|
1,549
|
$42,000 | — | 30 Sep 2021 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0%
|
1,000
|
$27,000 | — | 30 Sep 2021 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
923
|
$25,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
877
|
$24,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
533
|
$14,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$14,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
331
|
$9,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
300
|
$8,000 | — | 30 Sep 2021 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
300
|
$8,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Sep 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
115
|
$3,123 | — | 30 Sep 2021 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
70
|
$2,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
45
|
$1,000 | — | 30 Sep 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
35
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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