ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT)

CUSIP: H0036K147

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Shares, par value CHF 0.08 per share
Shares outstanding
128,459,465
Total 13F shares
36,621,247
Share change
+2,119,711
Total reported value
$176,523,672
Put/Call ratio
278%
Price per share
$4.82
Number of holders
60
Value change
+$9,038,590
Number of buys
28
Number of sells
31

Security key

H0036K147

Report period

Q3 2022

Institutions

60

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
6%
$61,065,000
7,681,046 shares
30 Jun 2022
Redmile Group, LLC
13F
Company
13F
5.8%
$59,721,000
7,512,029 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
2.7%
$27,456,000
3,453,672 shares
30 Jun 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.3%
$23,545,000
2,961,624 shares
30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.5%
$15,592,000
1,961,210 shares
30 Jun 2022
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
1.5%
$14,946,000
1,879,959 shares
30 Jun 2022
GCM Grosvenor Holdings, LLC
13F
Company
13F
1%
$10,319,000
1,298,012 shares
30 Jun 2022
PICTET ASSET MANAGEMENT SA
13F
Company
13F
1%
$10,295,000
1,295,018 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Vantage Consulting Group Inc
13F
Company
13F
0.92%
$9,430,000
1,186,215 shares
30 Jun 2022
Walleye Capital LLC
13F
Company
13F
0.69%
$7,065,000
888,700 shares
30 Jun 2022
HHLR ADVISORS, LTD.
13F
Company
13F
0.39%
$3,975,000
500,000 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
0.36%
$3,711,000
466,804 shares
30 Jun 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.35%
$3,592,000
451,827 shares
30 Jun 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.32%
$3,228,000
406,102 shares
30 Jun 2022
Matrix Capital Management Company, LP
13F
Company
13F
0.31%
$3,180,000
400,000 shares
30 Jun 2022
MPM BioImpact LLC
13F
Company
13F
0.26%
$2,658,000
334,384 shares
30 Jun 2022
Employees Retirement System of Texas
13F
Company
13F
0.24%
$2,480,000
312,000 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.16%
$1,634,000
205,550 shares
30 Jun 2022
Magnetar Financial LLC
13F
Company
13F
0.13%
$1,333,000
167,698 shares
30 Jun 2022
ExodusPoint Capital Management, LP
13F
Company
13F
0.11%
$1,107,000
139,192 shares
30 Jun 2022
Indie Asset Partners, LLC
13F
Company
13F
0.07%
$747,000
93,989 shares
30 Jun 2022
TD ASSET MANAGEMENT INC
13F
Company
13F
0.07%
$734,000
92,290 shares
30 Jun 2022
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.07%
$684,000
86,100 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.06%
$636,000
79,976 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.06%
$635,000
79,900 shares
30 Jun 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.06%
$605,634
77,745 shares
30 Jun 2022
Allianz Asset Management GmbH
13F
Company
13F
0.05%
$491,000
61,760 shares
30 Jun 2022
Endurant Capital Management LP
13F
Company
13F
0.05%
$469,000
58,967 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.05%
$461,000
57,965 shares
30 Jun 2022
ALPS ADVISORS INC
13F
Company
13F
0.04%
$362,000
45,563 shares
30 Jun 2022
Hennion & Walsh Asset Management, Inc.
13F
Company
13F
0.03%
$308,000
38,700 shares
30 Jun 2022
Woodline Partners LP
13F
Company
13F
0.03%
$269,000
33,841 shares
30 Jun 2022
Rockefeller Capital Management L.P.
13F
Company
13F
0.02%
$198,000
25,060 shares
30 Jun 2022
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
13F
0.02%
$170,000
21,408 shares
30 Jun 2022
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
13F
0.02%
$155,000
19,497 shares
30 Jun 2022
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.01%
$127,000
16,098 shares
30 Jun 2022
CNA FINANCIAL CORP
13F
Company
13F
0.01%
$123,000
15,515 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
0.01%
$112,000
14,028 shares
30 Jun 2022
Graham Capital Management, L.P.
13F
Company
13F
0.01%
$103,000
12,992 shares
30 Jun 2022
Squarepoint Ops LLC
13F
Company
13F
0.01%
$88,000
11,014 shares
30 Jun 2022
Cypress Capital Group
13F
Company
13F
0.01%
$80,000
10,000 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$50,000
6,342 shares
30 Jun 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
0%
$44,000
5,472 shares
30 Jun 2022
Quantbot Technologies LP
13F
Company
13F
0%
$38,000
4,852 shares
30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
0%
$12,000
1,491 shares
30 Jun 2022
Sterling Investment Advisors, Ltd.
13F
Company
13F
0%
$9,000
1,100 shares
30 Jun 2022
Cantonale Vaudoise Banque
13F
Individual
13F
0%
$8,000
1,000 shares
30 Jun 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$6,000
700 shares
30 Jun 2022
ASSETMARK, INC
13F
Company
13F
0%
$3,000
365 shares
30 Jun 2022
Focused Wealth Management, Inc
13F
Company
13F
0%
$2,000
300 shares
30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
60
Shares
36,621,247
Rows loaded
60
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
52
Q3 2022 holders
60
Holder diff
8
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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