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ADC Therapeutics

59 hedge funds and large institutions have $801M invested in ADC Therapeutics in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $8.9M | Put options by funds: $2.38M

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

16% more funds holding

Funds holding: 5159 (+8)

1.6% more ownership

Funds ownership: 41.19%42.79% (+1.6%)

21% less capital invested

Capital invested by funds: $1.01B → $801M (-$210M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
17
Reduced
12
Closed
12
Calls
$8.9M
Puts
$2.38M
Net Calls
+$6.52M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.8M -$458K -15,805 -18%
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.53M
Ameriprise
28
Ameriprise
Minnesota
$1.5M -$367K -12,683 -17%
B
29
Bailard
California
$1.37M +$1.62M +56,000 New
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$800K +$949K +32,774 New
PI
31
PEAK6 Investments
Illinois
$779K +$290 +10 +0%
Zurich Cantonal Bank
32
Zurich Cantonal Bank
Switzerland
$523K
MGIA
33
Moneta Group Investment Advisors
Missouri
$476K +$565K +19,500 New
AA
34
AlphaCentric Advisors
Puerto Rico
$415K +$391K +13,500 +386%
CF
35
CNA Financial
Illinois
$383K +$142K +4,911 +46%
Citadel Advisors
36
Citadel Advisors
Florida
$370K -$2.02M -69,736 -82%
HJIM
37
Henry James International Management
New York
$366K +$435K +15,009 New
Bank of America
38
Bank of America
North Carolina
$339K +$332K +11,462 +474%
VEA
39
Virtus ETF Advisers
New York
$214K +$4.63K +160 +2%
SG Americas Securities
40
SG Americas Securities
New York
$122K +$145K +5,000 New
Wells Fargo
41
Wells Fargo
California
$54K +$63.7K +2,200 New
US Bancorp
42
US Bancorp
Minnesota
$44K +$52.1K +1,800 New
BCV
43
Banque Cantonale Vaudoise
Switzerland
$24K +$29K +1,000 New
Simplex Trading
44
Simplex Trading
Illinois
$22K +$18.3K +631 +207%
SOW
45
State of Wyoming
Wyoming
$21K +$25.3K +875 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$11K +$12.4K +427 New
Group One Trading
47
Group One Trading
Illinois
$5K -$5.79K -200 -50%
Osaic Holdings
48
Osaic Holdings
Arizona
$5K
UBS Group
49
UBS Group
Switzerland
$4K -$37.9K -1,308 -89%
VFA
50
Valeo Financial Advisors
Indiana
$4K +$4.34K +150 New

ADCT Hedge Fund Activity: Q1 2021 in Review

59 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ADC Therapeutics (ADCT) for Q1 2021, worth a combined $801M — down 21% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ADCT positions and 12 closed out — a net gain of 8 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $24M. The largest seller was Polar Capital Holdings, exiting entirely with an estimated $21.9M sold.

  • 59 institutional investors held ADC Therapeutics (ADCT) as of Q1 2021, up from 51 in Q4 2020.
  • Funds reported $801M of ADC Therapeutics stock for Q1 2021, down 21% quarter-over-quarter.
  • 20 funds opened new ADC Therapeutics positions in Q1 2021 and 12 closed out, a net change of +8 holders.
  • The largest ADC Therapeutics buyer in Q1 2021 was AllianceBernstein, an estimated $24M added.
  • The largest ADC Therapeutics seller in Q1 2021 was Polar Capital Holdings, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2021.