Squarepoint

Squarepoint’s ADC Therapeutics ADCT Stock Holding History

Squarepoint’s Portfolio ADCT Stock Details ADCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$585K	Sell	156,126 -17,741	-10%	-$69.9K	﹤0.01%	3207
2025 Q4	$614K	Sell	173,867 -1,076	-0.6%	-$4.37K	﹤0.01%	3046
2025 Q3	$700K	Buy	174,943 +148,060	+551%	+$467K	﹤0.01%	2951
2025 Q2	$72K	Sell	26,883 -64,990	-71%	-$137K	﹤0.01%	4249
2025 Q1	$130K	Sell	91,873 -15,358	-14%	-$26.1K	﹤0.01%	4146
2024 Q4	$213K	Buy	107,231 +31,839	+42%	+$83.3K	﹤0.01%	4422
2024 Q3	$237K	Buy	+75,392	New	+$238K	﹤0.01%	3594
2023 Q3	–	Sell	-44,641	Closed	-$96K	–	3729
2023 Q2	$96K	Sell	44,641 -59,906	-57%	-$135K	﹤0.01%	3370
2023 Q1	$204K	Buy	+104,547	New	+$386K	﹤0.01%	2796
2022 Q3	–	Sell	-11,014	Closed	-$88K	–	2937
2022 Q2	$88K	Buy	+11,014	New	+$104K	﹤0.01%	2638

Other funds holding ADCT

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return