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ADC Therapeutics

56 hedge funds and large institutions have $813M invested in ADC Therapeutics in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $9.44M | Put options by funds: $1.93M

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

1% more capital invested

Capital invested by funds: $801M → $813M (+$11.6M)

0.92% more ownership

Funds ownership: 42.79%43.7% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 5956 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
21
Reduced
11
Closed
11
Calls
$9.44M
Puts
$1.93M
Net Calls
+$7.51M
Net Calls Change
+$985K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$187M -$2.06M -88,912 -1%
RG
2
Redmile Group
California
$183M +$4.96M +213,611 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$77.9M +$1.3M +55,955 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$74.3M +$9.81M +422,757 +16%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$64.8M -$1.93M -83,209 -3%
VCG
6
Vantage Consulting Group
Virginia
$40.9M
GH
7
Grosvenor Holdings
Illinois
$36.9M
BBA
8
Baker Bros. Advisors
New York
$34.5M
EAM
9
Eventide Asset Management
Massachusetts
$31.9M +$9.22M +397,251 +43%
HA
10
HHLR Advisors
Cayman Islands
$12.2M
American Century Companies
11
American Century Companies
Missouri
$9.25M +$21.2K +912 +0.2%
BlackRock
12
BlackRock
New York
$7.32M +$6.98M +300,738 New
Principal Financial Group
13
Principal Financial Group
Iowa
$7.19M +$1.76M +75,664 +34%
Morgan Stanley
14
Morgan Stanley
New York
$6.08M +$1.05M +45,300 +22%
Invesco
15
Invesco
Georgia
$5.5M -$189K -8,146 -3%
MB
16
MPM BioImpact
Massachusetts
$5.31M
ERSOT
17
Employees Retirement System of Texas
Texas
$4.72M +$1.37M +59,000 +44%
BCM
18
Burrage Capital Management
Massachusetts
$3.04M
AA
19
ALPS Advisors
Colorado
$2.44M +$2.33M +100,356 New
IAP
20
Indie Asset Partners
Indiana
$2.23M -$11K -475 -0.5%
B
21
Bailard
California
$2.02M +$624K +26,900 +48%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$1.92M +$1.07M +45,902 +140%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$1.77M
Ameriprise
24
Ameriprise
Minnesota
$1.64M +$130K +5,615 +9%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$1.05M +$998K +43,017 New

ADCT Hedge Fund Activity: Q2 2021 in Review

56 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ADC Therapeutics (ADCT) for Q2 2021, worth a combined $813M — up 1.4% from $801M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ADCT and 8 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 21 added.

The largest buyer was AllianceBernstein, adding an estimated $9.81M. The largest seller was Matthews International Capital Management, exiting entirely with an estimated $14.8M sold.

  • 56 institutional investors held ADC Therapeutics (ADCT) as of Q2 2021, down from 59 in Q1 2021.
  • Funds reported $813M of ADC Therapeutics stock for Q2 2021, up 1.4% quarter-over-quarter.
  • 8 funds opened new ADC Therapeutics positions in Q2 2021 and 11 closed out, a net change of -3 holders.
  • The largest ADC Therapeutics buyer in Q2 2021 was AllianceBernstein, an estimated $9.81M added.
  • The largest ADC Therapeutics seller in Q2 2021 was Matthews International Capital Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2021.