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?
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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%
7,672,673
$154,988,000 31 Dec 2021
13F
Redmile Group, LLC
13F
Company
5.8%
7,451,029
$150,511,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
3,194,842
$64,536,000 31 Dec 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
2,851,437
$57,599,000 31 Dec 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
2,807,723
$56,716,000 31 Dec 2021
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1.5%
1,975,000
$39,895,000 31 Dec 2021
13F
Vantage Consulting Group Inc
13F
Company
1.3%
1,680,149
$33,939,000 31 Dec 2021
13F
Grosvenor Holdings, L.L.C.
13F
Company
1.2%
1,517,212
$30,648,000 31 Dec 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1%
1,300,803
$26,276,000 31 Dec 2021
13F
HHLR ADVISORS, LTD.
13F
Company
0.39%
500,000
$10,100,000 31 Dec 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.33%
421,174
$8,508,000 31 Dec 2021
13F
MPM BioImpact LLC
13F
Company
0.26%
337,396
$6,815,000 31 Dec 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.24%
303,234
$6,126,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
0.23%
293,857
$5,936,000 31 Dec 2021
13F
Employees Retirement System of Texas
13F
Company
0.22%
278,000
$5,616,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
0.19%
242,643
$4,902,000 31 Dec 2021
13F
Magnetar Financial LLC
13F
Company
0.1%
127,698
$2,579,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
100,877
$2,038,000 31 Dec 2021
13F
Indie Asset Partners, LLC
13F
Company
0.08%
96,582
$1,951,000 31 Dec 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.07%
92,290
$1,864,000 31 Dec 2021
13F
ALPS ADVISORS INC
13F
Company
0.07%
88,789
$1,794,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.06%
70,840
$1,431,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
66,352
$1,340,000 31 Dec 2021
13F
Allianz Asset Management GmbH
13F
Company
0.05%
58,030
$1,177,000 31 Dec 2021
13F
Walleye Capital LLC
13F
Company
0.04%
45,478
$919,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
40,367
$815,000 31 Dec 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.02%
32,000
$646,000 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
25,866
$522,000 31 Dec 2021
13F
Rockefeller Capital Management L.P.
13F
Company
0.02%
24,971
$503,000 31 Dec 2021
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.02%
21,408
$432,000 31 Dec 2021
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
0.02%
19,505
$394,000 31 Dec 2021
13F
VIRTUS ADVISERS, LLC
13F
Company
0.01%
19,193
$388,000 31 Dec 2021
13F
CNA FINANCIAL CORP
13F
Company
0.01%
15,245
$308,000 31 Dec 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.01%
12,958
$262,000 31 Dec 2021
13F
UBS Group AG
13F
Company
0%
2,426
$49,000 31 Dec 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
2,189
$44,000 31 Dec 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0%
1,863
$37,000 31 Dec 2021
13F
State of Wyoming
13F
Company
0%
1,825
$37,000 31 Dec 2021
13F
Sterling Investment Advisors, Ltd.
13F
Company
0%
1,100
$22,000 31 Dec 2021
13F
Cantonale Vaudoise Banque
13F
Individual
0%
1,000
$20,000 31 Dec 2021
13F
CWM, LLC
13F
Company
0%
950
$19,000 31 Dec 2021
13F
US BANCORP \DE\
13F
Company
0%
500
$10,000 31 Dec 2021
13F
ROYAL BANK OF CANADA
13F
Company
0%
477
$10,000 31 Dec 2021
13F
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
0%
387
$8,000 31 Dec 2021
13F
Focused Wealth Management, Inc
13F
Company
0%
300
$6,000 31 Dec 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
226
$5,000 31 Dec 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0%
200
$4,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
200
$4,000 31 Dec 2021
13F
GROUP ONE TRADING LLC
13F
Company
0%
100
$2,000 31 Dec 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0%
89
$1,000 31 Dec 2021
13F

Institutional Holders of ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) as of Q1 2022

As of 31 Mar 2022, ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,123,674 shares. The largest 10 holders included FMR LLC, Redmile Group, LLC, JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, EVENTIDE ASSET MANAGEMENT, LLC, Vantage Consulting Group Inc, Grosvenor Holdings, L.L.C., PICTET ASSET MANAGEMENT SA, and HHLR ADVISORS, LTD.. This page lists 44 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
50
Q1 2022 holders
44
Holder diff
-6
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).

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.
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