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

CUSIP: H0036K147

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Shares, par value CHF 0.08 per share
Shares outstanding
128,459,465
Total 13F shares
39,458,503
Share change
-4,628,545
Total reported value
$35,390,528
Put/Call ratio
246%
Price per share
$0.90
Number of holders
40
Value change
-$10,272,333
Number of buys
17
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.

Need full ownership history?
Open the full security ownership history page.

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%
14,049,935
$30,207,360 30 Jun 2023
13F
Prosight Management, LP
13F
Company
4.3%
5,583,900
$12,005,385 30 Jun 2023
13F
Sio Capital Management, LLC
13F
Company
3.1%
4,020,705
$8,644,516 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
2.5%
3,169,849
$6,815,175 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
2,760,081
$5,934,174 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
1,666,712
$3,583,431 30 Jun 2023
13F
Frazier Life Sciences Management, L.P.
13F
Company
1.3%
1,647,030
$3,541,115 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
1,424,149
$3,061,920 30 Jun 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.99%
1,270,132
$2,730,784 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.95%
1,221,838
$2,627,000 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.89%
1,137,589
$2,445,816 30 Jun 2023
13F
Vantage Consulting Group Inc
13F
Company
0.69%
885,520
$1,903,868 30 Jun 2023
13F
Nantahala Capital Management, LLC
13F
Company
0.65%
840,000
$1,806,000 30 Jun 2023
13F
AlphaCentric Advisors LLC
13F
Company
0.61%
778,000
$1,672,700 30 Jun 2023
13F
Blue Owl Capital Holdings LP
13F
Company
0.57%
733,568
$1,577,171 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.51%
652,778
$1,403,473 30 Jun 2023
13F
Affinity Asset Advisors, LLC
13F
Company
0.47%
600,000
$1,290,000 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.36%
468,505
$1,007,286 30 Jun 2023
13F
GCM Grosvenor Holdings, LLC
13F
Company
0.32%
410,888
$883,409 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.28%
365,058
$784,875 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.25%
314,925
$677,089 30 Jun 2023
13F
XTX Topco Ltd
13F
Company
0.16%
206,367
$443,689 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.11%
146,566
$315,117 30 Jun 2023
13F
Laurion Capital Management LP
13F
Company
0.09%
120,881
$259,894 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.08%
108,885
$234,000 30 Jun 2023
13F
Indie Asset Partners, LLC
13F
Company
0.07%
93,839
$201,754 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
89,526
$192,481 30 Jun 2023
13F
Composition Wealth, LLC
13F
Company
0.07%
84,496
$181,666 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.06%
74,690
$160,584 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.05%
69,876
$150,233 30 Jun 2023
13F
Magnetar Financial LLC
13F
Company
0.04%
55,762
$119,888 30 Jun 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.04%
55,569
$119,000 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.03%
44,641
$95,978 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
27,437
$58,990 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.02%
21,862
$45,000 30 Jun 2023
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
0.02%
19,496
$41,916 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
18,788
$40,394 30 Jun 2023
13F
Virtu Financial LLC
13F
Company
0.01%
18,835
$40,000 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
16,467
$35,404 30 Jun 2023
13F
Verition Fund Management LLC
13F
Company
0.01%
14,649
$31,495 30 Jun 2023
13F
ELCO Management Co., LLC
13F
Company
0.01%
11,799
$25,368 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
11,164
$24,002 30 Jun 2023
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.01%
11,000
$23,650 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
10,124
$22,000 30 Jun 2023
13F
Cypress Capital Group
13F
Company
0.01%
10,000
$21,500 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
5,721
$12,300 30 Jun 2023
13F
Aquatic Capital Management LLC
13F
Company
0%
2,300
$5,000 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0%
1,834
$3,943 30 Jun 2023
13F
Cutler Group LLC / CA
13F
Company
0%
1,400
$3,000 30 Jun 2023
13F
FMR LLC
13F
Company
0%
1,382
$2,971 30 Jun 2023
13F

Institutional Holders of ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) as of Q3 2023

As of 30 Sep 2023, ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,458,503 shares. The largest 10 holders included Redmile Group, LLC, Prosight Management, LP, Sio Capital Management, LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, Frazier Life Sciences Management, L.P., BANK OF AMERICA CORP /DE/, Affinity Asset Advisors, LLC, AlphaCentric Advisors LLC, and GOLDMAN SACHS GROUP INC. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
55
Q3 2023 holders
40
Holder diff
-15
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .