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Get Institutions for : 
ADC Therapeutics Sa (ADCT)  
$3.68 0.04 (1.1%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    9
Total shares held : 
33,921,465  
% of shares held : 
47.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
-5,559,187  
% of shares held change : 
  -7.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.82  
Last Quarter's Ending Price : 
$1.66  
Last Quarter's Average Price
$0.92  
Change from last quarter's     
avg. price to the last closing  : 
2.76 (300%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 99,938
 0.29%
 
Increased Positions :
10
 2,907,675
 8.57%
 
Unchanged Positions :
14
 2,282,259
 6.73%
 
Decreased Positions :
10
-1,604,821
-4.73%
 
Closed Positions :
11
-6,961,979
-20.52%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   New York Life Investments Alternatives 6 *Closed 2022-12-31 0 $0 -17,405
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3258 *Closed 2024-03-31 0 $0 -100
   EVERGREEN CAPITAL MANAGEMENT LLC 900 *Closed 2024-03-31 0 $0 -11,000
   Qube Research & Technologies Ltd 3605 *Closed 2024-03-31 0 $0 -207
   HRT FINANCIAL LLC 2180 *Closed 2024-03-31 0 $0 -80,086
   ACADIAN ASSET MANAGEMENT LLC 1736 *Closed 2024-03-31 0 $0 -144,858
   Focused Wealth Management Inc 555 *Closed 2024-03-31 0 $0 -300
   TOWER RESEARCH CAPITAL LLC 5785 *Closed 2024-03-31 0 $0 -14,641
   FMR LLC 5433 *Closed 2024-03-31 0 $0 -6
   Affinity Asset Advisors LLC 90 *Closed 2024-03-31 0 $0 -1,013,540
   Indie Asset Partners LLC 92 *Closed 2024-03-31 0 $0 -92,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6485 *Closed 2024-03-31 0 $0 -20,689

  12 Records found
  1    
  Page 1 of 1
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