ADC THERAPEUTICS SA ADCT
SHS · Common Stock · CUSIP H0036K147
- SectorHealth care
- IndustryPharmaceutical Preparations
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.15. Options: 1 managers hold calls ($645 notional), 3 hold puts ($24.7k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 68 |
| Q4 2022 | 62 |
| Q1 2023 | 60 |
| Q2 2023 | 57 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 35 | 34 |
| Q1 2023 | 37 | 31 |
| Q2 2023 | 24 | 30 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $51.0k | $241.0k | 4.73 |
| Q4 2022 | $21.1k | $39.7k | 1.88 |
| Q1 2023 | $1.4k | $23.0k | 16.86 |
| Q2 2023 | $645 | $24.7k | 38.33 |
Biggest buyers
| Prosight Management, LP | Added | +2.3m |
| Sio Capital Management, LLC | Added | +1.9m |
| Redmile Group, LLC | Added | +484.7k |
| MORGAN STANLEY | Added | +214.8k |
| MARSHALL WACE, LLP | Added | +207.4k |
| Laurion Capital Management LP | New | +120.9k |
| GSA CAPITAL PARTNERS LLP | Added | +85.2k |
| Composition Wealth, LLC | New | +84.5k |
| BANK OF AMERICA CORP /DE/ | Added | +21.9k |
| ACADIAN ASSET MANAGEMENT LLC | New | +21.9k |
Biggest sellers
| EVENTIDE ASSET MANAGEMENT, LLC | Sold out | -1.7m |
| PERCEPTIVE ADVISORS LLC | Sold out | -1.5m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.2m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -369.0k |
| JPMORGAN CHASE & CO | Reduced | -331.7k |
| Vantage Consulting Group Inc | Reduced | -300.7k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -223.8k |
| CITADEL ADVISORS LLC | Reduced | -196.9k |
| BlackRock Inc. | Reduced | -167.0k |
| Woodline Partners LP | Sold out | -143.4k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $645300 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $23.9k11.1k shares |
| GROUP ONE TRADING LLC | New | $860400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Nantahala Capital Management, LLC 13G · institution new · filed 2026-08-14 | 9.7% |
| TCG Crossover GP II, LLC 13G · passive investor new · filed 2026-02-17 | 9.2% |
| Prosight Management, LP 13G · passive investor +1.0 pts · filed 2026-02-13 | 6.8% |
| BlackRock, Inc. 13G · institution +0.4 pts · filed 2026-07-27 | 5.4% |
Fell to 5% or below in the last year: Redmile Group, LLC (9.9%, 2026-04-24), ORBIMED ADVISORS LLC (2.6%, 2026-02-17), Point72 Asset Management, L.P. (4.0%, 2026-02-17)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Redmile Group, LLC 1.16% of their portfolio | 14.0m $30.2m | Added +484.7k |
| Prosight Management, LP 3.51% of their portfolio | 5.6m $12.0m | Added +2.3m |
| Sio Capital Management, LLC 3.06% of their portfolio | 4.0m $8.6m | Added +1.9m |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 3.2m $6.8m | Reduced -196.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.8m $5.9m | Reduced -331.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.7m $3.6m | Added +21.9k |
| Frazier Life Sciences Management, L.P. 0.21% of their portfolio | 1.6m $3.5m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.4m $3.1m | Reduced -369.0k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 1.3m $2.7m | Reduced -96.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.2m $2.6m | Reduced -84.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.1m $2.4m | Reduced -1.2m |
| Vantage Consulting Group Inc 1.10% of their portfolio | 885.5k $1.9m | Reduced -300.7k |
| Nantahala Capital Management, LLC 0.22% of their portfolio | 840.0k $1.8m | Unchanged |
| AlphaCentric Advisors LLC 0.93% of their portfolio | 778.0k $1.7m | Added +18.0k |
| Blue Owl Capital Holdings LP 0.97% of their portfolio | 733.6k $1.6m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 652.8k $1.4m | Added +214.8k |
| Affinity Asset Advisors, LLC 0.51% of their portfolio | 600.0k $1.3m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 468.5k $1.0m | Reduced -167.0k |
| GCM Grosvenor Holdings, LLC 0.38% of their portfolio | 410.9k $883.4k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 365.1k $784.9k | Added +207.4k |
| BARCLAYS PLC 0.00% of their portfolio | 314.9k $677.1k | Reduced -19.3k |
| XTX Topco Ltd 0.08% of their portfolio | 206.4k $443.7k | Reduced -59.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 146.6k $315.1k | Unchanged |
| Laurion Capital Management LP 0.01% of their portfolio | 120.9k $259.9k | New |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 108.9k $234.0k | Added +85.2k |
| Indie Asset Partners, LLC 0.22% of their portfolio | 93.8k $201.8k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 89.5k $192.5k | Reduced -23.4k |
| Composition Wealth, LLC 0.01% of their portfolio | 84.5k $181.7k | New |
| TD Asset Management Inc 0.00% of their portfolio | 74.7k $160.6k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 69.9k $150.2k | Reduced -7.3k |
| Magnetar Financial LLC 0.00% of their portfolio | 55.8k $119.9k | Unchanged |
| Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio | 55.6k $119.0k | Reduced -1.5k |
| Squarepoint Ops LLC 0.00% of their portfolio | 44.6k $96.0k | Reduced -59.9k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 27.4k $59.0k | Added +2.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 21.9k $45.0k | New |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio | 19.5k $41.9k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 18.8k $40.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.8k $40.4k | Reduced -7.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 16.5k $35.4k | Reduced -9.1k |
| Verition Fund Management LLC 0.00% of their portfolio | 14.6k $31.5k | Added +3.4k |
| ELCO Management Co., LLC 0.02% of their portfolio | 11.8k $25.4k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 11.2k $24.0k | Added +1.7k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 11.0k $23.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.1k $22.0k | Added +3.1k |
| Cypress Capital Group 0.00% of their portfolio | 10.0k $21.5k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.7k $12.3k | Added +5.7k |
| Aquatic Capital Management LLC 0.00% of their portfolio | 2.3k $5.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 1.8k $3.9k | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 1.4k $3.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.4k $3.0k | Reduced -79.5k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 842 $1.0k | Added +677 |
| US BANCORP \DE\ 0.00% of their portfolio | 300 $645 | Unchanged |
| Focused Wealth Management, Inc 0.00% of their portfolio | 300 $645 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 100 $215 | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 95 $204 | Unchanged |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 35 $76 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |