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ADC Therapeutics

55 hedge funds and large institutions have $683M invested in ADC Therapeutics in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.09M

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% more funds holding

Funds holding: 5355 (+2)

1.31% more ownership

Funds ownership: 42.74%44.05% (+1.3%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

23% less capital invested

Capital invested by funds: $891M → $683M (-$208M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
11
Increased
14
Reduced
15
Closed
9
Calls
$2.04M
Puts
$1.09M
Net Calls
+$952K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
RG
2
Redmile Group
California
$151M -$1.89M -78,300 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$64.5M -$1.76M -73,144 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$57.6M +$547K +22,697 +0.8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$56.7M +$3.7M +153,506 +6%
EAM
6
Eventide Asset Management
Massachusetts
$39.9M +$16M +663,010 +51%
VCG
7
Vantage Consulting Group
Virginia
$33.9M
GH
8
Grosvenor Holdings
Illinois
$30.6M
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$26.3M +$4.56M +188,902 +17%
HA
10
HHLR Advisors
Cayman Islands
$10.1M
American Century Companies
11
American Century Companies
Missouri
$8.51M +$999K +41,426 +11%
MB
12
MPM BioImpact
Massachusetts
$6.82M -$172K -7,123 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$6.13M +$276K +11,429 +4%
BlackRock
14
BlackRock
New York
$5.94M -$477K -19,784 -6%
ERSOT
15
Employees Retirement System of Texas
Texas
$5.62M +$1.16M +48,000 +21%
Invesco
16
Invesco
Georgia
$4.9M +$459K +19,045 +9%
MF
17
Magnetar Financial
Illinois
$2.58M +$60.3K +2,500 +2%
Bank of America
18
Bank of America
North Carolina
$2.04M +$2.23M +92,621 +1,122%
IAP
19
Indie Asset Partners
Indiana
$1.95M -$20K -829 -0.9%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$1.86M
AA
21
ALPS Advisors
Colorado
$1.79M -$126K -5,245 -6%
Morgan Stanley
22
Morgan Stanley
New York
$1.43M -$338K -14,014 -17%
Ameriprise
23
Ameriprise
Minnesota
$1.34M -$59.4K -2,463 -4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.18M +$238K +9,860 +20%
Walleye Capital
25
Walleye Capital
New York
$919K +$1.1M +45,478 New

ADCT Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ADC Therapeutics (ADCT) for Q4 2021, worth a combined $683M — down 23% from $891M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ADCT positions and 9 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Eventide Asset Management, adding an estimated $16M. The largest seller was Bailard, exiting entirely with an estimated $1.96M sold.

  • 55 institutional investors held ADC Therapeutics (ADCT) as of Q4 2021, up from 53 in Q3 2021.
  • Funds reported $683M of ADC Therapeutics stock for Q4 2021, down 23% quarter-over-quarter.
  • 11 funds opened new ADC Therapeutics positions in Q4 2021 and 9 closed out, a net change of +2 holders.
  • The largest ADC Therapeutics buyer in Q4 2021 was Eventide Asset Management, an estimated $16M added.
  • The largest ADC Therapeutics seller in Q4 2021 was Bailard, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2021.