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ADC Therapeutics

52 hedge funds and large institutions have $921M invested in ADC Therapeutics in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

27% more funds holding

Funds holding: 4152 (+11)

6.31% more ownership

Funds ownership: 30.48%36.79% (+6.3%)

8% less capital invested

Capital invested by funds: $1B → $921M (-$79.6M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $336K

Holders
52
Holders Change
+11
Holders Change %
+26.83%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
16
Increased
22
Reduced
7
Closed
5
Calls
$3K
Puts
$336K
Net Calls
-$333K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Artal Group
Luxembourg
$3.13M -$1.77M -41,000 -30%
ECM
27
ExodusPoint Capital Management
New York
$2.69M +$2.78M +64,199 +368%
UBS AM
28
UBS AM
Illinois
$2.62M +$40.9K +945 +1%
WG
29
Winton Group
United Kingdom
$2.6M +$30.3K +701 +0.3%
MWNA
30
Marshall Wace North America
New York
$2.5M +$1.94M +44,853 +145%
Norges Bank
31
Norges Bank
Norway
$1.98M +$2.16M +50,000 +500%
Ameriprise
32
Ameriprise
Minnesota
$1.84M -$380K -8,785 -14%
LCM
33
Laurion Capital Management
New York
$1.81M +$1.78M +41,012 +293%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$1.65M +$2.16M +50,000 New
CCM
35
CAAS Capital Management
New York
$1.16M
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$1.06M +$275K +6,352 +25%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$925K +$1.21M +28,030 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$914K +$1.2M +27,713 New
FAM
39
Fred Alger Management
New York
$906K -$326K -7,543 -22%
Victory Capital Management
40
Victory Capital Management
Texas
$614K -$343K -7,918 -30%
ECM
41
Endurant Capital Management
California
$396K +$329K +7,590 +172%
Morgan Stanley
42
Morgan Stanley
New York
$346K -$90.6K -2,094 -17%
PCM
43
Pentwater Capital Management
Florida
$330K +$433K +10,000 New
CF
44
CNA Financial
Illinois
$234K +$96.1K +2,220 +46%
Bank of America
45
Bank of America
North Carolina
$129K +$17.6K +407 +12%
AA
46
AlphaCentric Advisors
Puerto Rico
$33K +$43.3K +1,000 New
Simplex Trading
47
Simplex Trading
Illinois
$14K +$19K +438 New
Osaic Holdings
48
Osaic Holdings
Arizona
$5K -$606 -14 -8%
UBS Group
49
UBS Group
Switzerland
$5K +$6.1K +141 New
Millennium Management
50
Millennium Management
New York
$1.05K +$730K +16,860 +113%

ADCT Hedge Fund Activity: Q3 2020 in Review

52 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ADC Therapeutics (ADCT) for Q3 2020, worth a combined $921M — down 8% from $1B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ADCT positions and 5 closed out — a net gain of 11 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $105M. The largest seller was Deerfield Management, cutting an estimated $8.66M.

  • 52 institutional investors held ADC Therapeutics (ADCT) as of Q3 2020, up from 41 in Q2 2020.
  • Funds reported $921M of ADC Therapeutics stock for Q3 2020, down 8% quarter-over-quarter.
  • 16 funds opened new ADC Therapeutics positions in Q3 2020 and 5 closed out, a net change of +11 holders.
  • The largest ADC Therapeutics buyer in Q3 2020 was Fidelity Investments, an estimated $105M added.
  • The largest ADC Therapeutics seller in Q3 2020 was Deerfield Management, an estimated $8.66M sold.

Based on aggregated 13F filings for Q3 2020.