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.
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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%
|
14,049,935
|
$30,207,360 | — | 30 Jun 2023 | |
| Prosight Management, LP |
13F
|
Company |
4.3%
|
5,583,900
|
$12,005,385 | — | 30 Jun 2023 | |
| Sio Capital Management, LLC |
13F
|
Company |
3.1%
|
4,020,705
|
$8,644,516 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
3,169,849
|
$6,815,175 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
2,760,081
|
$5,934,174 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,666,712
|
$3,583,431 | — | 30 Jun 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
1.3%
|
1,647,030
|
$3,541,115 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,424,149
|
$3,061,920 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.99%
|
1,270,132
|
$2,730,784 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
1,221,838
|
$2,627,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
1,137,589
|
$2,445,816 | — | 30 Jun 2023 | |
| Vantage Consulting Group Inc |
13F
|
Company |
0.69%
|
885,520
|
$1,903,868 | — | 30 Jun 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.65%
|
840,000
|
$1,806,000 | — | 30 Jun 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.61%
|
778,000
|
$1,672,700 | — | 30 Jun 2023 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
0.57%
|
733,568
|
$1,577,171 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
652,778
|
$1,403,473 | — | 30 Jun 2023 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.47%
|
600,000
|
$1,290,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
468,505
|
$1,007,286 | — | 30 Jun 2023 | |
| GCM Grosvenor Holdings, LLC |
13F
|
Company |
0.32%
|
410,888
|
$883,409 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
365,058
|
$784,875 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
314,925
|
$677,089 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.16%
|
206,367
|
$443,689 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
146,566
|
$315,117 | — | 30 Jun 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.09%
|
120,881
|
$259,894 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
108,885
|
$234,000 | — | 30 Jun 2023 | |
| Indie Asset Partners, LLC |
13F
|
Company |
0.07%
|
93,839
|
$201,754 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
89,526
|
$192,481 | — | 30 Jun 2023 | |
| Composition Wealth, LLC |
13F
|
Company |
0.07%
|
84,496
|
$181,666 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
74,690
|
$160,584 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
69,876
|
$150,233 | — | 30 Jun 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
0.04%
|
55,762
|
$119,888 | — | 30 Jun 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.04%
|
55,569
|
$119,000 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
44,641
|
$95,978 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
27,437
|
$58,990 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
21,862
|
$45,000 | — | 30 Jun 2023 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.02%
|
19,496
|
$41,916 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
18,788
|
$40,394 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
18,835
|
$40,000 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
16,467
|
$35,404 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.01%
|
14,649
|
$31,495 | — | 30 Jun 2023 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.01%
|
11,799
|
$25,368 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
11,164
|
$24,002 | — | 30 Jun 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,000
|
$23,650 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
10,124
|
$22,000 | — | 30 Jun 2023 | |
| Cypress Capital Group |
13F
|
Company |
0.01%
|
10,000
|
$21,500 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
5,721
|
$12,300 | — | 30 Jun 2023 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0%
|
2,300
|
$5,000 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,834
|
$3,943 | — | 30 Jun 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,400
|
$3,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
1,382
|
$2,971 | — | 30 Jun 2023 |
Institutional Holders of ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.