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ADC Therapeutics

49 hedge funds and large institutions have $501M invested in ADC Therapeutics in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $527K | Put options by funds: $190K

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

0.38% more ownership

Funds ownership: 44.05%44.43% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 5549 (-6)

27% less capital invested

Capital invested by funds: $683M → $501M (-$181M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
17
Reduced
11
Closed
10
Calls
$527K
Puts
$190K
Net Calls
+$337K
Net Calls Change
-$615K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M +$133K +8,373 +0.1%
RG
2
Redmile Group
California
$109M -$295K -18,600 -0.2%
JP Morgan Chase
3
JP Morgan Chase
New York
$50.2M +$3.49M +219,788 +7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$43.4M +$2.37M +149,333 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$36.2M -$6.17M -388,801 -14%
EAM
6
Eventide Asset Management
Massachusetts
$29M
VCG
7
Vantage Consulting Group
Virginia
$24.7M
GH
8
Grosvenor Holdings
Illinois
$22.3M
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$19M -$91.8K -5,785 -0.4%
HA
10
HHLR Advisors
Cayman Islands
$7.34M
American Century Companies
11
American Century Companies
Missouri
$6.19M +$1.95K +123 +0%
MCMC
12
Matrix Capital Management Company
New Hampshire
$5.88M +$6.35M +400,000 New
MB
13
MPM BioImpact
Massachusetts
$4.91M -$47.8K -3,012 -0.9%
ERSOT
14
Employees Retirement System of Texas
Texas
$4.58M +$540K +34,000 +12%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.48M +$31.9K +2,012 +0.7%
BlackRock
16
BlackRock
New York
$4.47M +$165K +10,372 +4%
Walleye Capital
17
Walleye Capital
New York
$3.65M +$3.22M +202,876 +446%
MF
18
Magnetar Financial
Illinois
$2.46M +$635K +40,000 +31%
IAP
19
Indie Asset Partners
Indiana
$1.42M -$159 -10 -0%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$1.36M
Morgan Stanley
21
Morgan Stanley
New York
$1.26M +$238K +15,022 +21%
AA
22
ALPS Advisors
Colorado
$1.16M -$158K -9,944 -11%
Ameriprise
23
Ameriprise
Minnesota
$1.1M +$138K +8,678 +13%
Allianz Asset Management
24
Allianz Asset Management
Germany
$997K +$155K +9,780 +17%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$952K +$1.02M +64,402 New

ADCT Hedge Fund Activity: Q1 2022 in Review

49 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ADC Therapeutics (ADCT) for Q1 2022, worth a combined $501M — down 27% from $683M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ADCT and 4 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Matrix Capital Management Company, opening a new position worth an estimated $6.35M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.17M.

  • 49 institutional investors held ADC Therapeutics (ADCT) as of Q1 2022, down from 55 in Q4 2021.
  • Funds reported $501M of ADC Therapeutics stock for Q1 2022, down 27% quarter-over-quarter.
  • 4 funds opened new ADC Therapeutics positions in Q1 2022 and 10 closed out, a net change of -6 holders.
  • The largest ADC Therapeutics buyer in Q1 2022 was Matrix Capital Management Company, an estimated $6.35M added.
  • The largest ADC Therapeutics seller in Q1 2022 was T. Rowe Price Associates, an estimated $6.17M sold.

Based on aggregated 13F filings for Q1 2022.