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ADC Therapeutics

56 hedge funds and large institutions have $97.5M invested in ADC Therapeutics in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $90.9M → $97.5M (+$6.65M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.55% less ownership

Funds ownership: 57.8%56.25% (-1.6%)

5% less funds holding

Funds holding: 5956 (-3)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

80% less call options, than puts

Call options by funds: $5K | Put options by funds: $25K

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
14
Reduced
17
Closed
13
Calls
$5K
Puts
$25K
Net Calls
-$20K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$30.2M +$1.09M +484,686 +4%
PM
2
Prosight Management
Texas
$12M +$5.23M +2,326,540 +71%
SCM
3
Sio Capital Management
New York
$8.64M +$4.18M +1,860,073 +86%
Citadel Advisors
4
Citadel Advisors
Florida
$6.82M -$443K -196,855 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$5.93M -$746K -331,733 -11%
Bank of America
6
Bank of America
North Carolina
$3.58M +$49.2K +21,904 +1%
FLSM
7
Frazier Life Sciences Management
California
$3.54M
Millennium Management
8
Millennium Management
New York
$3.06M -$830K -369,043 -21%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$2.73M -$217K -96,557 -7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.63M -$190K -84,600 -6%
Goldman Sachs
11
Goldman Sachs
New York
$2.45M -$2.73M -1,216,116 -52%
VCG
12
Vantage Consulting Group
Virginia
$1.9M -$676K -300,695 -25%
NCM
13
Nantahala Capital Management
Connecticut
$1.81M
AA
14
AlphaCentric Advisors
Puerto Rico
$1.67M +$40.5K +18,000 +2%
BOCH
15
Blue Owl Capital Holdings
New York
$1.58M
Morgan Stanley
16
Morgan Stanley
New York
$1.4M +$483K +214,829 +49%
AAA
17
Affinity Asset Advisors
New York
$1.29M
BlackRock
18
BlackRock
New York
$1.01M -$376K -167,042 -26%
GGH
19
GCM Grosvenor Holdings
Illinois
$883K
Marshall Wace
20
Marshall Wace
United Kingdom
$785K +$466K +207,379 +132%
Barclays
21
Barclays
United Kingdom
$677K -$43.5K -19,347 -6%
XT
22
XTX Topco
Cayman Islands
$444K -$135K -59,892 -22%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K
LCM
24
Laurion Capital Management
New York
$260K +$272K +120,881 New
GCP
25
GSA Capital Partners
United Kingdom
$234K +$192K +85,237 +360%

ADCT Hedge Fund Activity: Q2 2023 in Review

56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ADC Therapeutics (ADCT) for Q2 2023, worth a combined $97.5M — up 7.3% from $90.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ADCT and 10 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Prosight Management, adding an estimated $5.23M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $3.27M sold.

  • 56 institutional investors held ADC Therapeutics (ADCT) as of Q2 2023, down from 59 in Q1 2023.
  • Funds reported $97.5M of ADC Therapeutics stock for Q2 2023, up 7.3% quarter-over-quarter.
  • 10 funds opened new ADC Therapeutics positions in Q2 2023 and 13 closed out, a net change of -3 holders.
  • The largest ADC Therapeutics buyer in Q2 2023 was Prosight Management, an estimated $5.23M added.
  • The largest ADC Therapeutics seller in Q2 2023 was Eventide Asset Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2023.