ADC THERAPEUTICS SA's ticker is ADCT and the CUSIP is H0036K147. A total of 61 filers reported holding ADC THERAPEUTICS SA in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,268,120 | -54.7% | 1,675,959 | -10.9% | 0.06% | -57.7% |
| Q4 2022 | $7,219,043 | -20.3% | 1,879,959 | 0.0% | 0.14% | -20.2% |
| Q3 2022 | $9,061,000 | -39.4% | 1,879,959 | 0.0% | 0.18% | -44.4% |
| Q2 2022 | $14,946,000 | -48.5% | 1,879,959 | -4.8% | 0.32% | -29.7% |
| Q1 2022 | $29,013,000 | -27.3% | 1,975,000 | 0.0% | 0.46% | -10.8% |
| Q4 2021 | $39,895,000 | +12.0% | 1,975,000 | +50.5% | 0.51% | +8.5% |
| Q3 2021 | $35,634,000 | +11.5% | 1,311,990 | 0.0% | 0.47% | +9.6% |
| Q2 2021 | $31,948,000 | +43.1% | 1,311,990 | +43.4% | 0.43% | +29.6% |
| Q1 2021 | $22,329,000 | -35.1% | 914,739 | -14.9% | 0.33% | -37.3% |
| Q4 2020 | $34,411,000 | +79.7% | 1,075,000 | +85.2% | 0.53% | +40.8% |
| Q3 2020 | $19,150,000 | +172.8% | 580,483 | +287.0% | 0.38% | +145.1% |
| Q2 2020 | $7,021,000 | – | 150,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantage Consulting Group Inc | 1,680,149 | $33,939,000 | 9.12% |
| Redmile Group, LLC | 7,451,029 | $150,511,000 | 3.42% |
| Grosvenor Holdings, L.L.C. | 1,517,212 | $30,648,000 | 3.17% |
| Indie Asset Partners, LLC | 96,582 | $1,951,000 | 1.42% |
| MPM BioImpact LLC | 337,396 | $6,815,000 | 1.24% |
| Eventide Asset Management | 1,975,000 | $39,895,000 | 0.51% |
| HHLR ADVISORS, LTD. | 500,000 | $10,100,000 | 0.16% |
| Virtus ETF Advisers LLC | 19,193 | $388,000 | 0.15% |
| CNA FINANCIAL CORP | 15,245 | $308,000 | 0.08% |
| Employees Retirement System of Texas | 278,000 | $5,616,000 | 0.06% |