Verition Fund Management
ADCT icon

Verition Fund Management’s ADC Therapeutics ADCT Stock Holding History

Verition Fund Management’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
2023
Q3 		– Sell
-14,649
Closed -$31.5K – 2306
2023
Q2 		$31.5K Buy
14,649
+3,408
+30% +$7.66K ﹤0.01% 2055
2023
Q1 		$21.9K Buy
+11,241
New +$41.5K ﹤0.01% 2006

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SCM
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verition Fund Management's ADCT Position: Q3 2023 in Review

Verition Fund Management sold out of ADC Therapeutics (ADCT) in Q3 2023, closing a stake of 14,649 shares — an estimated $31.5K sold.

Verition Fund Management first reported a position in ADCT in Q1 2023 and held it in 2 quarters. The position peaked at $31.5K in Q2 2023. 41 funds tracked by Wall St. Rank hold ADCT as of Q3 2023.

  • Verition Fund Management reported no remaining ADC Therapeutics position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 14,649 ADC Therapeutics shares in Q3 2023, an estimated $31.5K.
  • Verition Fund Management first reported a position in ADC Therapeutics in Q1 2023 and held it in 2 quarters.
  • Verition Fund Management's ADC Therapeutics position peaked at $31.5K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held ADC Therapeutics as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.