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.

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

Institutional Holders of ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) as of Q2 2023

As of 30 Jun 2023, ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,357,348 shares. The largest 10 holders included Redmile Group, LLC, Prosight Management, LP, Sio Capital Management, LLC, CITADEL ADVISORS LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Frazier Life Sciences Management, L.P., MILLENNIUM MANAGEMENT LLC, PICTET ASSET MANAGEMENT SA, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
57
Q2 2023 holders
55
Holder diff
-2
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).

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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