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ADC Therapeutics

66 hedge funds and large institutions have $177M invested in ADC Therapeutics in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

14% more funds holding

Funds holding: 5866 (+8)

2.79% more ownership

Funds ownership: 44.88%47.68% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35% less capital invested

Capital invested by funds: $273M → $177M (-$96.2M)

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

69% less call options, than puts

Call options by funds: $75K | Put options by funds: $241K

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
9
Reduced
21
Closed
12
Calls
$75K
Puts
$241K
Net Calls
-$166K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37M -$57.3K -7,909 -0.1%
RG
2
Redmile Group
California
$36.2M
JP Morgan Chase
3
JP Morgan Chase
New York
$16.5M -$269K -37,155 -1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$14.1M -$337K -46,464 -2%
DM
5
Deerfield Management
New York
$11.5M +$17.3M +2,390,297 New
EAM
6
Eventide Asset Management
Massachusetts
$9.06M
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$6.24M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$5.74M -$5.58M -770,456 -39%
VCG
9
Vantage Consulting Group
Virginia
$5.72M
GGH
10
GCM Grosvenor Holdings
Illinois
$3.54M -$4.07M -562,541 -43%
BOCH
11
Blue Owl Capital Holdings
New York
$3.54M +$5.31M +733,568 New
Walleye Capital
12
Walleye Capital
New York
$3.36M -$1.39M -192,437 -22%
HA
13
HHLR Advisors
Cayman Islands
$2.41M
American Century Companies
14
American Century Companies
Missouri
$2.18M -$1.38K -190 -0%
BlackRock
15
BlackRock
New York
$2.06M -$282K -38,938 -8%
Millennium Management
16
Millennium Management
New York
$2.03M +$2.62M +362,288 +625%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.93M -$41.3K -5,702 -1%
MCMC
18
Matrix Capital Management Company
New Hampshire
$1.93M
ECM
19
ExodusPoint Capital Management
New York
$1.78M +$1.67M +230,194 +165%
MB
20
MPM BioImpact
Massachusetts
$1.61M
Morgan Stanley
21
Morgan Stanley
New York
$1.36M +$561K +77,444 +38%
PM
22
Prosight Management
Texas
$1.19M +$1.79M +247,630 New
MF
23
Magnetar Financial
Illinois
$804K -$6.01K -830 -0.5%
IAP
24
Indie Asset Partners
Indiana
$452K -$1.09K -150 -0.2%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380K

ADCT Hedge Fund Activity: Q3 2022 in Review

66 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ADC Therapeutics (ADCT) for Q3 2022, worth a combined $177M — down 35% from $273M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ADCT positions and 12 closed out — a net gain of 8 holders — while 9 added to existing stakes and 21 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $17.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.58M.

  • 66 institutional investors held ADC Therapeutics (ADCT) as of Q3 2022, up from 58 in Q2 2022.
  • Funds reported $177M of ADC Therapeutics stock for Q3 2022, down 35% quarter-over-quarter.
  • 20 funds opened new ADC Therapeutics positions in Q3 2022 and 12 closed out, a net change of +8 holders.
  • The largest ADC Therapeutics buyer in Q3 2022 was Deerfield Management, an estimated $17.3M added.
  • The largest ADC Therapeutics seller in Q3 2022 was T. Rowe Price Associates, an estimated $5.58M sold.

Based on aggregated 13F filings for Q3 2022.