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Get Institutions for : 
ADC Therapeutics Sa (ADCT)  
$3.73 0.38 (9.25%) as of 4:30 Tue 5/21


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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  : 
2.81 (305.43%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   REDMILE GROUP LLC 9 - 2024-03-31 15,269,217 $68,559,000 -59,100
   Prosight Management LP 2 - 2024-03-31 7,050,300 $31,656,000 578,500
   MORGAN STANLEY 3143 - 2024-03-31 2,720,395 $12,215,000 1,938,458
   GOLDMAN SACHS GROUP INC/ 2321 - 2024-03-31 1,540,509 $6,917,000 80,995
   BANK OF AMERICA CORP /DE/ 2910 - 2024-03-31 1,193,847 $5,360,000 -331,894
   MILLENNIUM MANAGEMENT LLC 1935 - 2024-03-31 1,010,437 $4,537,000 -1,662,373
   ADAGE CAPITAL PARTNERS GP LLC 703 *New 2024-03-31 1,000,000 $4,490,000 1,000,000
   CITADEL ADVISORS LLC 1796 - 2024-03-31 952,464 $4,277,000 -900,948
   Vantage Consulting Group Inc 4 - 2024-03-31 850,737 $3,820,000 0
   Blue Owl Capital Holdings LP 29 - 2024-03-31 733,568 $3,294,000 0
   PICTET ASSET MANAGEMENT SA 865 - 2023-06-30 1,270,132 $2,731,000 -96,557
   SILVERARC CAPITAL MANAGEMENT LLC 47 *New 2024-03-31 501,222 $2,250,000 501,222
   Monashee Investment Management LLC 58 *New 2024-03-31 500,000 $2,245,000 500,000
   GCM Grosvenor Holdings LLC 19 - 2024-03-31 410,888 $1,845,000 0
   MARSHALL WACE LLP 1382 - 2024-03-31 243,243 $1,092,000 221,395
   Cubist Systematic Strategies LLC 1360 *New 2024-03-31 120,775 $542,000 120,775
   Miracle Mile Advisors LLC 379 - 2024-03-31 84,496 $379,000 0
   Hennion & Walsh Asset Management Inc. 676 - 2024-03-31 70,636 $317,000 4,700
   MAGNETAR FINANCIAL LLC 299 - 2024-03-31 55,762 $250,000 0
   TWO SIGMA INVESTMENTS LLC 2520 *New 2024-03-31 54,913 $247,000 54,913
   DLK Investment Management LLC 79 - 2024-03-31 33,155 $149,000 0
   JANE STREET GROUP LLC 4898 - 2024-03-31 26,984 $121,000 -74,276
   D E SHAW & CO INC 2668 *New 2024-03-31 26,921 $121,000 26,921
   XTX Topco Ltd 1342 - 2024-03-31 24,829 $111,000 -18,821
   BALYASNY ASSET MANAGEMENT LLC 1830 *New 2024-03-31 23,765 $107,000 23,765
   Saxony Capital Management LLC 111 - 2024-03-31 20,623 $93,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3778 - 2024-03-31 18,817 $84,000 -1,035
   SIMPLEX TRADING LLC 1331 - 2024-03-31 14,755 $66,000 13,576
   AVISO WEALTH MANAGEMENT 148 *New 2024-03-31 10,468 $47,000 10,468
   Advisor Group Holdings Inc. 4899 - 2024-03-31 8,000 $36,000 -6,000
   MONETA GROUP INVESTMENT ADVISORS INC 558 - 2023-12-31 19,496 $32,000 0
   GROUP ONE TRADING, L.P. 1133 - 2024-03-31 4,787 $21,000 2,555
   ROYAL BANK OF CANADA 5423 - 2024-03-31 3,030 $14,000 -1,000
   Eagle Bay Advisors LLC 846 *New 2024-03-31 670 $3,000 670
   PNC FINANCIAL SERVICES GROUP INC 4342 - 2024-03-31 250 $1,000 0
   UBS Group AG 7115 *New 2024-03-31 51 $0 51
   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
   PROEQUITIES INC. 7451 - 2024-03-31 0 $0 0
   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
   Federation des caisses Desjardins du Quebec 2323 - 2024-03-31 20 $0 0
  50 Records found
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