ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT)
CUSIP: H0036K147
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, par value CHF 0.08 per share
- Shares outstanding
- 128,459,465
- Total 13F shares
- 45,357,348
- Share change
- -1,253,787
- Total reported value
- $97,515,460
- Put/Call ratio
- 3700%
- Price per share
- $2.15
- Number of holders
- 55
- Value change
- -$1,939,928
- Number of buys
- 23
- Number of sells
- 30
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 |
11%
|
13,565,249
|
$26,452,236 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
3,366,704
|
$6,565,073 | — | 31 Mar 2023 | |
| Prosight Management, LP |
13F
|
Company |
2.5%
|
3,257,360
|
$6,351,852 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
3,091,814
|
$6,029,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,353,705
|
$4,589,725 | — | 31 Mar 2023 | |
| Sio Capital Management, LLC |
13F
|
Company |
1.7%
|
2,160,632
|
$4,213,232 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,793,192
|
$3,497,000 | — | 31 Mar 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,675,959
|
$3,268,120 | — | 31 Mar 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
1.3%
|
1,647,030
|
$3,211,709 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,644,808
|
$3,207,376 | — | 31 Mar 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.2%
|
1,495,805
|
$2,916,820 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.1%
|
1,366,689
|
$2,665,044 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,306,438
|
$2,548,000 | — | 31 Mar 2023 | |
| Vantage Consulting Group Inc |
13F
|
Company |
0.92%
|
1,186,215
|
$2,313,119 | — | 31 Mar 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.65%
|
840,000
|
$1,638,000 | — | 31 Mar 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.59%
|
760,000
|
$1,482,000 | — | 31 Mar 2023 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
0.57%
|
733,568
|
$1,430,458 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
635,547
|
$1,239,316 | — | 31 Mar 2023 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.47%
|
600,000
|
$1,170,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
437,949
|
$854,001 | — | 31 Mar 2023 | |
| GCM Grosvenor Holdings, LLC |
13F
|
Company |
0.32%
|
410,888
|
$801,232 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
334,272
|
$651,830 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.21%
|
266,259
|
$519,205 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
223,827
|
$436,463 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
157,679
|
$307,475 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
146,566
|
$285,804 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.11%
|
143,403
|
$279,636 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
125,985
|
$245,671 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
112,906
|
$220,167 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
104,547
|
$203,867 | — | 31 Mar 2023 | |
| Indie Asset Partners, LLC |
13F
|
Company |
0.07%
|
93,839
|
$182,986 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
77,166
|
$150,474 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
74,690
|
$145,646 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.04%
|
57,066
|
$111,000 | — | 31 Mar 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
0.04%
|
55,762
|
$108,736 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.03%
|
40,444
|
$78,866 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
26,028
|
$50,755 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
25,584
|
$49,889 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
25,046
|
$48,840 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
24,701
|
$48,000 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
23,648
|
$46,000 | — | 31 Mar 2023 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.02%
|
19,496
|
$38,017 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
16,334
|
$31,000 | — | 31 Mar 2023 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.01%
|
15,110
|
$29,466 | — | 31 Mar 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
14,332
|
$28,000 | — | 31 Mar 2023 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.01%
|
13,019
|
$25,388 | — | 31 Mar 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.01%
|
12,623
|
$24,614 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
11,302
|
$22,039 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.01%
|
11,241
|
$21,920 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
10,093
|
$19,000 | — | 31 Mar 2023 |
Institutional Holders of ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.