ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT)
CUSIP: H0036K147
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Shares, par value CHF 0.08 per share
- Shares outstanding
- 128,459,465
- Total 13F shares
- 34,123,674
- Share change
- +324,517
- Total reported value
- $501,279,862
- Put/Call ratio
- 38%
- Price per share
- $14.69
- Number of holders
- 44
- Value change
- +$2,970,760
- Number of buys
- 20
- Number of sells
- 21
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6%
|
7,672,673
|
$154,988,000 | — | 31 Dec 2021 | |
| Redmile Group, LLC |
13F
|
Company |
5.8%
|
7,451,029
|
$150,511,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
3,194,842
|
$64,536,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
2,851,437
|
$57,599,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
2,807,723
|
$56,716,000 | — | 31 Dec 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,975,000
|
$39,895,000 | — | 31 Dec 2021 | |
| Vantage Consulting Group Inc |
13F
|
Company |
1.3%
|
1,680,149
|
$33,939,000 | — | 31 Dec 2021 | |
| Grosvenor Holdings, L.L.C. |
13F
|
Company |
1.2%
|
1,517,212
|
$30,648,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1%
|
1,300,803
|
$26,276,000 | — | 31 Dec 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.39%
|
500,000
|
$10,100,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
421,174
|
$8,508,000 | — | 31 Dec 2021 | |
| MPM BioImpact LLC |
13F
|
Company |
0.26%
|
337,396
|
$6,815,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
303,234
|
$6,126,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
293,857
|
$5,936,000 | — | 31 Dec 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.22%
|
278,000
|
$5,616,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
242,643
|
$4,902,000 | — | 31 Dec 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
0.1%
|
127,698
|
$2,579,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
100,877
|
$2,038,000 | — | 31 Dec 2021 | |
| Indie Asset Partners, LLC |
13F
|
Company |
0.08%
|
96,582
|
$1,951,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
92,290
|
$1,864,000 | — | 31 Dec 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
88,789
|
$1,794,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
70,840
|
$1,431,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
66,352
|
$1,340,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
58,030
|
$1,177,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
45,478
|
$919,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
40,367
|
$815,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
32,000
|
$646,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
25,866
|
$522,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
24,971
|
$503,000 | — | 31 Dec 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
21,408
|
$432,000 | — | 31 Dec 2021 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.02%
|
19,505
|
$394,000 | — | 31 Dec 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
19,193
|
$388,000 | — | 31 Dec 2021 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.01%
|
15,245
|
$308,000 | — | 31 Dec 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
12,958
|
$262,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,426
|
$49,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,189
|
$44,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,863
|
$37,000 | — | 31 Dec 2021 | |
| State of Wyoming |
13F
|
Company |
0%
|
1,825
|
$37,000 | — | 31 Dec 2021 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0%
|
1,100
|
$22,000 | — | 31 Dec 2021 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0%
|
1,000
|
$20,000 | — | 31 Dec 2021 | |
| CWM, LLC |
13F
|
Company |
0%
|
950
|
$19,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$10,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
477
|
$10,000 | — | 31 Dec 2021 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
387
|
$8,000 | — | 31 Dec 2021 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
300
|
$6,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
226
|
$5,000 | — | 31 Dec 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
200
|
$4,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
200
|
$4,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
89
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.