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ADC Therapeutics

58 hedge funds and large institutions have $273M invested in ADC Therapeutics in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

69% more call options, than puts

Call options by funds: $198K | Put options by funds: $117K

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

18% more funds holding

Funds holding: 4958 (+9)

0.46% more ownership

Funds ownership: 44.43%44.88% (+0.46%)

46% less capital invested

Capital invested by funds: $501M → $273M (-$229M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
58
Holders Change
+9
Holders Change %
+18.37%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
15
Reduced
9
Closed
4
Calls
$198K
Puts
$117K
Net Calls
+$81K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.1M
RG
2
Redmile Group
California
$59.7M +$753K +79,600 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$27.5M +$369K +39,042 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.5M +$43.2K +4,568 +0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.6M -$4.74M -501,426 -20%
EAM
6
Eventide Asset Management
Massachusetts
$14.9M -$899K -95,041 -5%
GGH
7
GCM Grosvenor Holdings
Illinois
$10.3M +$12.3M +1,298,012 New
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$10.3M
VCG
9
Vantage Consulting Group
Virginia
$9.43M -$4.67M -493,934 -29%
Walleye Capital
10
Walleye Capital
New York
$7.07M +$6.06M +640,346 +258%
HA
11
HHLR Advisors
Cayman Islands
$3.98M
BlackRock
12
BlackRock
New York
$3.71M +$1.54M +162,575 +53%
American Century Companies
13
American Century Companies
Missouri
$3.59M +$289K +30,530 +7%
Principal Financial Group
14
Principal Financial Group
Iowa
$3.23M +$954K +100,856 +33%
MCMC
15
Matrix Capital Management Company
New Hampshire
$3.18M
MB
16
MPM BioImpact
Massachusetts
$2.66M
ERSOT
17
Employees Retirement System of Texas
Texas
$2.48M
Morgan Stanley
18
Morgan Stanley
New York
$1.63M +$1.13M +119,703 +139%
ECM
19
ExodusPoint Capital Management
New York
$1.11M +$1.32M +139,192 New
IAP
20
Indie Asset Partners
Indiana
$747K -$24.4K -2,583 -3%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$734K
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$684K +$815K +86,100 New
Ameriprise
23
Ameriprise
Minnesota
$636K +$46.8K +4,946 +7%
Renaissance Technologies
24
Renaissance Technologies
New York
$635K +$756K +79,900 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$606K +$126K +13,343 +21%

ADCT Hedge Fund Activity: Q2 2022 in Review

58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ADC Therapeutics (ADCT) for Q2 2022, worth a combined $273M — down 46% from $501M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ADCT positions and 4 closed out — a net gain of 11 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Walleye Capital, adding an estimated $6.06M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.74M.

  • 58 institutional investors held ADC Therapeutics (ADCT) as of Q2 2022, up from 49 in Q1 2022.
  • Funds reported $273M of ADC Therapeutics stock for Q2 2022, down 46% quarter-over-quarter.
  • 15 funds opened new ADC Therapeutics positions in Q2 2022 and 4 closed out, a net change of +11 holders.
  • The largest ADC Therapeutics buyer in Q2 2022 was Walleye Capital, an estimated $6.06M added.
  • The largest ADC Therapeutics seller in Q2 2022 was T. Rowe Price Associates, an estimated $4.74M sold.

Based on aggregated 13F filings for Q2 2022.