ADC THERAPEUTICS SA's ticker is ADCT and the CUSIP is H0036K147. A total of 61 filers reported holding ADC THERAPEUTICS SA in Q1 2023. The put-call ratio across all filers is 16.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,019 | -58.3% | 55,762 | 0.0% | 0.00% | -66.7% |
Q2 2023 | $119,888 | +10.3% | 55,762 | 0.0% | 0.00% | +50.0% |
Q1 2023 | $108,736 | +22227.7% | 55,762 | -56.0% | 0.00% | -75.0% |
Q4 2022 | $487 | -99.9% | 126,868 | -24.0% | 0.01% | -27.3% |
Q3 2022 | $804,000 | -39.7% | 166,868 | -0.5% | 0.01% | -21.4% |
Q2 2022 | $1,333,000 | -45.9% | 167,698 | 0.0% | 0.01% | -46.2% |
Q1 2022 | $2,463,000 | -4.5% | 167,698 | +31.3% | 0.03% | 0.0% |
Q4 2021 | $2,579,000 | -24.1% | 127,698 | +2.0% | 0.03% | -25.7% |
Q3 2021 | $3,400,000 | -0.4% | 125,198 | -10.7% | 0.04% | +9.4% |
Q2 2021 | $3,414,000 | +26.9% | 140,198 | +27.2% | 0.03% | +23.1% |
Q1 2021 | $2,690,000 | -23.7% | 110,198 | 0.0% | 0.03% | -48.0% |
Q4 2020 | $3,527,000 | -92.9% | 110,198 | -93.2% | 0.05% | -94.3% |
Q3 2020 | $49,373,000 | -23.4% | 1,623,210 | +3.8% | 0.87% | -54.1% |
Q2 2020 | $64,414,000 | – | 1,563,438 | – | 1.90% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vantage Consulting Group Inc | 1,186,215 | $4,555,066 | 2.69% |
Blue Owl Capital Holdings LP | 733,568 | $2,816,901 | 1.20% |
Redmile Group, LLC | 7,590,849 | $29,148,860 | 1.19% |
AlphaCentric Advisors LLC | 297,500 | $1,142,400 | 1.13% |
Prosight Management, LP | 463,310 | $1,779,110 | 0.97% |
GCM Grosvenor Holdings, LLC | 735,471 | $2,824,209 | 0.72% |
Indie Asset Partners, LLC | 93,839 | $360,342 | 0.40% |
XTX Topco Ltd | 197,635 | $758,918 | 0.16% |
Eventide Asset Management | 1,879,959 | $7,219,043 | 0.14% |
Nantahala Capital Management | 243,290 | $934,234 | 0.06% |