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

Institutional Holders of ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) as of Q3 2024

As of 30 Sep 2024, ADC Therapeutics SA - Common Shares, par value CHF 0.08 per share (ADCT) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,883,537 shares. The largest 10 holders included Redmile Group, LLC, Prosight Management, LP, ORBIMED ADVISORS LLC, BlackRock, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SILVERARC CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, PLATINUM INVESTMENT MANAGEMENT LTD, and Siren, L.L.C.. This page lists 76 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
73
Q3 2024 holders
76
Holder diff
3
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).

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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