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ADC Therapeutics

51 hedge funds and large institutions have $1.01B invested in ADC Therapeutics in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

10% more capital invested

Capital invested by funds: $921M → $1.01B (+$90.8M)

4.4% more ownership

Funds ownership: 36.79%41.19% (+4.4%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 5251 (-1)

63% less call options, than puts

Call options by funds: $227K | Put options by funds: $611K

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
14
Increased
16
Reduced
13
Closed
15
Calls
$227K
Puts
$611K
Net Calls
-$384K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$248M +$2.95M +90,000 +1%
RG
2
Redmile Group
California
$216M +$13.3M +405,700 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$95.6M +$29.4M +898,606 +43%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$62.9M +$40.9M +1,246,586 +173%
AllianceBernstein
5
AllianceBernstein
Tennessee
$57.6M +$16.5M +502,171 +39%
VCG
6
Vantage Consulting Group
Virginia
$53.8M +$55.1M +1,680,149 New
GH
7
Grosvenor Holdings
Illinois
$48.6M
BBA
8
Baker Bros. Advisors
New York
$45.4M -$8.83M -269,393 -16%
EAM
9
Eventide Asset Management
Massachusetts
$34.4M +$16.2M +494,517 +85%
PCH
10
Polar Capital Holdings
United Kingdom
$21.9M +$22.4M +683,837 New
MB
11
MPM BioImpact
Massachusetts
$17.3M
HA
12
HHLR Advisors
Cayman Islands
$16M
American Century Companies
13
American Century Companies
Missouri
$10.9M +$2.46M +74,951 +28%
FCM
14
Frontier Capital Management
Massachusetts
$8.1M +$2.05M +62,461 +33%
MICM
15
Matthews International Capital Management
California
$7.67M
Invesco
16
Invesco
Georgia
$7.37M +$2.31M +70,386 +44%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.82M -$46.1K -1,406 -0.7%
WG
18
Winton Group
United Kingdom
$5.3M -$2.1M -64,100 -28%
BlackRock
19
BlackRock
New York
$5.28M
BCM
20
Burrage Capital Management
Massachusetts
$4.03M -$297K -9,062 -7%
MF
21
Magnetar Financial
Illinois
$3.53M -$49.6M -1,513,012 -93%
Morgan Stanley
22
Morgan Stanley
New York
$3.52M +$3.25M +99,320 +947%
AG
23
Artal Group
Luxembourg
$3.04M
IAP
24
Indie Asset Partners
Indiana
$2.95M +$3.02M +92,287 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.87M +$2.02M +61,700 +220%

ADCT Hedge Fund Activity: Q4 2020 in Review

51 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ADC Therapeutics (ADCT) for Q4 2020, worth a combined $1.01B — up 9.9% from $921M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ADCT and 14 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 16 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $40.9M. The largest seller was Magnetar Financial, cutting an estimated $49.6M.

  • 51 institutional investors held ADC Therapeutics (ADCT) as of Q4 2020, down from 52 in Q3 2020.
  • Funds reported $1.01B of ADC Therapeutics stock for Q4 2020, up 9.9% quarter-over-quarter.
  • 14 funds opened new ADC Therapeutics positions in Q4 2020 and 15 closed out, a net change of -1 holder.
  • The largest ADC Therapeutics buyer in Q4 2020 was T. Rowe Price Associates, an estimated $40.9M added.
  • The largest ADC Therapeutics seller in Q4 2020 was Magnetar Financial, an estimated $49.6M sold.

Based on aggregated 13F filings for Q4 2020.