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
- 128,210,515
- 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
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.
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%
|
7,681,046
|
$61,065,000 | — | 30 Jun 2022 | |
| Redmile Group, LLC |
13F
|
Company |
5.9%
|
7,512,029
|
$59,721,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
3,453,672
|
$27,456,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
2,961,624
|
$23,545,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,961,210
|
$15,592,000 | — | 30 Jun 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,879,959
|
$14,946,000 | — | 30 Jun 2022 | |
| GCM Grosvenor Holdings, LLC |
13F
|
Company |
1%
|
1,298,012
|
$10,319,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1%
|
1,295,018
|
$10,295,000 | — | 30 Jun 2022 | |
| Vantage Consulting Group Inc |
13F
|
Company |
0.93%
|
1,186,215
|
$9,430,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.69%
|
888,700
|
$7,065,000 | — | 30 Jun 2022 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.39%
|
500,000
|
$3,975,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
466,804
|
$3,711,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
451,827
|
$3,592,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
406,102
|
$3,228,000 | — | 30 Jun 2022 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.31%
|
400,000
|
$3,180,000 | — | 30 Jun 2022 | |
| MPM BioImpact LLC |
13F
|
Company |
0.26%
|
334,384
|
$2,658,000 | — | 30 Jun 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.24%
|
312,000
|
$2,480,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
205,550
|
$1,634,000 | — | 30 Jun 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
0.13%
|
167,698
|
$1,333,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
139,192
|
$1,107,000 | — | 30 Jun 2022 | |
| Indie Asset Partners, LLC |
13F
|
Company |
0.07%
|
93,989
|
$747,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
92,290
|
$734,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
86,100
|
$684,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
79,976
|
$636,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
79,900
|
$635,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
77,745
|
$605,634 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
61,760
|
$491,000 | — | 30 Jun 2022 | |
| Endurant Capital Management LP |
13F
|
Company |
0.05%
|
58,967
|
$469,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
57,965
|
$461,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
45,563
|
$362,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.03%
|
38,700
|
$308,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.03%
|
33,841
|
$269,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
25,060
|
$198,000 | — | 30 Jun 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
21,408
|
$170,000 | — | 30 Jun 2022 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.02%
|
19,497
|
$155,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
16,098
|
$127,000 | — | 30 Jun 2022 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.01%
|
15,515
|
$123,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
14,028
|
$112,000 | — | 30 Jun 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.01%
|
12,992
|
$103,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
11,014
|
$88,000 | — | 30 Jun 2022 | |
| Cypress Capital Group |
13F
|
Company |
0.01%
|
10,000
|
$80,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
6,342
|
$50,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
5,472
|
$44,000 | — | 30 Jun 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
4,852
|
$38,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,491
|
$12,000 | — | 30 Jun 2022 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0%
|
1,100
|
$9,000 | — | 30 Jun 2022 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0%
|
1,000
|
$8,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
700
|
$6,000 | — | 30 Jun 2022 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
365
|
$3,000 | — | 30 Jun 2022 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Jun 2022 |
Institutional Holders of ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) as of Q3 2022
As of 30 Sep 2022,
ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,621,247 shares.
The largest 10 holders included
FMR LLC, Redmile Group, LLC, JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), EVENTIDE ASSET MANAGEMENT, LLC, PICTET ASSET MANAGEMENT SA, PRICE T ROWE ASSOCIATES INC /MD/, Vantage Consulting Group Inc, and GCM Grosvenor Holdings, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.