ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT)
CUSIP: H0036K147
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Shares, par value CHF 0.08 per share
- Shares outstanding
- 128,459,465
- Total 13F shares
- 46,611,135
- Share change
- +7,776,825
- Total reported value
- $90,890,151
- Put/Call ratio
- 1686%
- Price per share
- $1.95
- Number of holders
- 57
- Value change
- +$6,156,453
- Number of buys
- 37
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| Redmile Group, LLC |
13F
|
Company |
5.9%
|
7,590,849
|
$29,148,860 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
3.6%
|
4,653,453
|
$17,869,261 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
3,401,120
|
$13,060,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
3,004,466
|
$11,538,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
2,824,956
|
$10,847,831 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,161,356
|
$8,299,607 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,987,868
|
$7,633,413 | — | 31 Dec 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,879,959
|
$7,219,043 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,604,626
|
$6,161,764 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,487,305
|
$5,711,000 | — | 31 Dec 2022 | |
| Vantage Consulting Group Inc |
13F
|
Company |
0.92%
|
1,186,215
|
$4,555,066 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.68%
|
868,838
|
$3,336,000 | — | 31 Dec 2022 | |
| GCM Grosvenor Holdings, LLC |
13F
|
Company |
0.57%
|
735,471
|
$2,824,209 | — | 31 Dec 2022 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
0.57%
|
733,568
|
$2,816,901 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
704,500
|
$2,705,280 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
526,791
|
$2,022,877 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.4%
|
513,618
|
$1,972,293 | — | 31 Dec 2022 | |
| Prosight Management, LP |
13F
|
Company |
0.36%
|
463,310
|
$1,779,110 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
400,300
|
$1,537,152 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
350,773
|
$1,346,968 | — | 31 Dec 2022 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.23%
|
297,500
|
$1,142,400 | — | 31 Dec 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.19%
|
243,290
|
$934,234 | — | 31 Dec 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.15%
|
197,635
|
$758,918 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.14%
|
175,378
|
$673,452 | — | 31 Dec 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
0.1%
|
126,868
|
$487,000 | — | 31 Dec 2022 | |
| Indie Asset Partners, LLC |
13F
|
Company |
0.07%
|
93,839
|
$360,342 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
78,670
|
$302,000 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
77,745
|
$294,654 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
74,690
|
$286,810 | — | 31 Dec 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
61,858
|
$237,535 | — | 31 Dec 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.05%
|
58,869
|
$226,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
54,896
|
$210,801 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
31,300
|
$120,192 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
26,636
|
$102,282 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
24,701
|
$94,000 | — | 31 Dec 2022 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.02%
|
19,496
|
$74,865 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
17,800
|
$68,352 | — | 31 Dec 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
15,657
|
$60,123 | — | 31 Dec 2022 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.01%
|
15,110
|
$58,022 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
13,963
|
$53,618 | — | 31 Dec 2022 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.01%
|
10,400
|
$39,936 | — | 31 Dec 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
10,000
|
$38,400 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
6,457
|
$25,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
5,630
|
$21,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,916
|
$11,197 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,935
|
$11,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
2,695
|
$10,000 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,581
|
$9,000 | — | 31 Dec 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0%
|
1,724
|
$6,620 | — | 31 Dec 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,600
|
$6,000 | — | 31 Dec 2022 |
Institutional Holders of ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.