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Get Institutions for : 
ADC Therapeutics Sa (ADCT)  
$4.34 0.10 (2.25%) as of 4:30 Fri 4/26


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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  : 
3.42 (371.74%)  




 
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
   REDMILE GROUP LLC 32 - 2023-12-31 15,328,317 $25,445,000 1,150,272
   Prosight Management LP 8 - 2023-12-31 6,471,800 $10,743,000 1,069,759
   MILLENNIUM MANAGEMENT LLC 1887 - 2023-12-31 2,672,810 $4,437,000 22,559
   CITADEL ADVISORS LLC 1958 - 2023-12-31 1,853,412 $3,077,000 -1,044,709
   PICTET ASSET MANAGEMENT SA 865 - 2023-06-30 1,270,132 $2,731,000 -96,557
   BANK OF AMERICA CORP /DE/ 3355 - 2023-12-31 1,525,741 $2,533,000 -8,190
   GOLDMAN SACHS GROUP INC/ 3019 - 2023-12-31 1,459,514 $2,423,000 406,536
   Affinity Asset Advisors LLC 48 - 2023-12-31 1,013,540 $1,682,000 -86,460
   Vantage Consulting Group Inc 7 - 2023-12-31 850,737 $1,412,000 0
   MORGAN STANLEY 4637 - 2023-12-31 781,937 $1,298,000 117,910
   Blue Owl Capital Holdings LP 31 - 2023-12-31 733,568 $1,218,000 0
   GCM Grosvenor Holdings LLC 18 - 2023-12-31 410,888 $682,000 0
   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
   ACADIAN ASSET MANAGEMENT LLC 1201 - 2023-12-31 144,858 $240,000 -11,190
   JANE STREET GROUP LLC 4829 - 2023-12-31 101,260 $168,000 101,260
   Indie Asset Partners LLC - 2023-12-31 92,700 $154,000 0
   DLK Investment Management LLC 79 - 2024-03-31 33,155 $149,000 0
   HRT FINANCIAL LLC 1688 *New 2023-12-31 80,086 $132,000 80,086
   MAGNETAR FINANCIAL LLC 294 - 2023-12-31 55,762 $93,000 0
   XTX Topco Ltd 1176 - 2023-12-31 43,650 $72,000 -23,401
   SIMPLEX TRADING LLC 1331 - 2024-03-31 14,755 $66,000 13,576
   MARSHALL WACE LLP 1734 - 2023-12-31 21,848 $36,000 -416,825
   Saxony Capital Management LLC 102 - 2023-12-31 20,623 $34,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5467 - 2023-12-31 20,689 $34,000 20,689
   COMMONWEALTH EQUITY SERVICES LLC. 3706 *New 2023-12-31 19,852 $33,000 19,852
   MONETA GROUP INVESTMENT ADVISORS INC 558 - 2023-12-31 19,496 $32,000 0
   TOWER RESEARCH CAPITAL LLC 3531 - 2023-12-31 14,641 $24,000 10,521
   Advisor Group Holdings Inc. 5336 - 2023-12-31 14,000 $23,000 -8,629
   EVERGREEN CAPITAL MANAGEMENT LLC 841 - 2023-12-31 11,000 $18,000 0
   ROYAL BANK OF CANADA 5861 - 2023-12-31 4,030 $7,000 -4,055
   GROUP ONE TRADING, L.P. 1549 - 2023-12-31 2,232 $4,000 0
   New York Life Investments Alternatives 6 *Closed 2022-12-31 0 $0 -17,405
   Qube Research & Technologies Ltd 3652 - 2023-12-31 207 $0 0
   Frazier Life Sciences Management L.P. 49 *Closed 2023-12-31 0 $0 -1,647,030
   ELCO Management Co. LLC 144 *Closed 2023-12-31 0 $0 -21,532
   PROEQUITIES INC. 4436 - 2023-12-31 0 $0 0
   FMR LLC 5134 - 2023-12-31 6 $0 -1,309
   Focused Wealth Management Inc 969 - 2023-12-31 300 $0 0
   Cornerstone Planning Group LLC 1101 *Closed 2023-12-31 0 $0 -14
   NANTAHALA CAPITAL MANAGEMENT, LLC 119 *Closed 2023-12-31 0 $0 -257,162
   BLACKROCK INC. 5115 *Closed 2023-12-31 0 $0 -529,890
   GLADIUS CAPITAL MANAGEMENT LP 303 *Closed 2023-12-31 0 $0 -19,752
   PNC FINANCIAL SERVICES GROUP INC 4556 - 2023-12-31 250 $0 0
   GSA CAPITAL PARTNERS LLP 1953 *Closed 2023-12-31 0 $0 -121,897
   SIO CAPITAL MANAGEMENT, LLC 49 *Closed 2023-12-31 0 $0 -3,294,534
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3596 - 2023-12-31 100 $0 100
   US BANCORP 4075 *Closed 2023-12-31 0 $0 -300
  48 Records found
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