ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT)
CUSIP: H0036K147
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares, par value CHF 0.08 per share
- Shares outstanding
- 128,459,465
- Total 13F shares
- 54,883,537
- Share change
- +1,083,956
- Total reported value
- $172,881,709
- Put/Call ratio
- 38%
- Price per share
- $3.15
- Number of holders
- 76
- Value change
- +$3,394,419
- Number of buys
- 48
- Number of sells
- 24
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 |
12%
|
15,269,217
|
$48,250,726 | — | 30 Jun 2024 | |
| Prosight Management, LP |
13F
|
Company |
7.4%
|
9,570,000
|
$30,241,200 | — | 30 Jun 2024 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
3.4%
|
4,316,824
|
$13,641,164 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
3,554,742
|
$11,232,984 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
2,965,229
|
$9,370,123 | — | 30 Jun 2024 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,768,770
|
$5,589,313 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,524,717
|
$4,818,106 | — | 30 Jun 2024 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1%
|
1,296,153
|
$4,095,843 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
1,216,418
|
$3,843,881 | — | 30 Jun 2024 | |
| Artal Group S.A. |
13F
|
Company |
0.79%
|
1,018,461
|
$3,218,337 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
991,296
|
$3,132,495 | — | 30 Jun 2024 | |
| Vantage Consulting Group Inc |
13F
|
Company |
0.66%
|
850,737
|
$2,688,328 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
824,717
|
$2,606,104 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
816,456
|
$2,580,001 | — | 30 Jun 2024 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
0.57%
|
733,568
|
$2,318,075 | — | 30 Jun 2024 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.53%
|
685,547
|
$2,166,329 | — | 30 Jun 2024 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.37%
|
474,744
|
$1,500,191 | — | 30 Jun 2024 | |
| GCM Grosvenor Holdings, LLC |
13F
|
Company |
0.32%
|
410,888
|
$1,298,406 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.31%
|
404,229
|
$1,277,364 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
328,764
|
$1,038,894 | — | 30 Jun 2024 | |
| Atom Investors LP |
13F
|
Company |
0.25%
|
322,289
|
$1,018,433 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
263,712
|
$833,330 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
237,304
|
$749,881 | — | 30 Jun 2024 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
228,102
|
$720,802 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
205,221
|
$648,498 | — | 30 Jun 2024 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.16%
|
204,081
|
$644,896 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
175,462
|
$554,460 | — | 30 Jun 2024 | |
| Florida Trust Wealth Management Co |
13F
|
Company |
0.09%
|
113,000
|
$357,080 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
85,977
|
$271,677 | — | 30 Jun 2024 | |
| Composition Wealth, LLC |
13F
|
Company |
0.07%
|
84,496
|
$267,007 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
56,863
|
$179,687 | — | 30 Jun 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
0.04%
|
55,762
|
$176,208 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
54,126
|
$171,038 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
41,433
|
$130,928 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
39,750
|
$125,610 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.03%
|
37,666
|
$119,401 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
36,076
|
$114,000 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
35,600
|
$112,496 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
33,849
|
$106,962 | — | 30 Jun 2024 | |
| DLK Investment Management, LLC |
13F
|
Company |
0.03%
|
33,155
|
$104,770 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
32,959
|
$104,150 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
32,600
|
$103,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
29,837
|
$94,285 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
26,938
|
$85,124 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
25,704
|
$81,225 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
24,120
|
$76,219 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
23,014
|
$72,724 | — | 30 Jun 2024 | |
| Saxony Capital Management, LLC |
13F
|
Company |
0.02%
|
22,238
|
$70,272 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
22,020
|
$69,583 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
21,193
|
$66,970 | — | 30 Jun 2024 |
Institutional Holders of ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) as of Q3 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.