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ADC Therapeutics

36 hedge funds and large institutions have $156M invested in ADC Therapeutics in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $902K | Put options by funds: $305K

170% more capital invested

Capital invested by funds: $57.7M → $156M (+$98.1M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3.01% more ownership

Funds ownership: 39.01%42.03% (+3%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 3736 (-1)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
11
Increased
7
Reduced
9
Closed
12
Calls
$902K
Puts
$305K
Net Calls
+$597K
Net Calls Change
+$600K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$68.6M -$218K -59,100 -0.4%
PM
2
Prosight Management
Texas
$31.7M +$2.13M +578,500 +9%
Morgan Stanley
3
Morgan Stanley
New York
$12.2M +$4.27M +1,156,521 +74%
Goldman Sachs
4
Goldman Sachs
New York
$6.92M +$299K +80,995 +6%
Bank of America
5
Bank of America
North Carolina
$5.36M -$1.22M -331,894 -22%
Millennium Management
6
Millennium Management
New York
$4.54M -$6.13M -1,662,373 -62%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$4.49M +$3.69M +1,000,000 New
Citadel Advisors
8
Citadel Advisors
Florida
$4.28M -$3.32M -900,948 -49%
VCG
9
Vantage Consulting Group
Virginia
$3.82M
BOCH
10
Blue Owl Capital Holdings
New York
$3.29M
SCM
11
Silverarc Capital Management
Massachusetts
$2.25M +$1.85M +501,222 New
MIM
12
Monashee Investment Management
Massachusetts
$2.25M +$1.84M +500,000 New
GGH
13
GCM Grosvenor Holdings
Illinois
$1.84M
Marshall Wace
14
Marshall Wace
United Kingdom
$1.09M +$817K +221,395 +1,013%
CSS
15
Cubist Systematic Strategies
Connecticut
$542K +$445K +120,775 New
SCTC
16
Sanibel Captiva Trust Company
Florida
$462K +$380K +103,000 New
MMA
17
Miracle Mile Advisors
California
$379K
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$317K +$17.3K +4,700 +7%
MF
19
Magnetar Financial
Illinois
$250K
Two Sigma Investments
20
Two Sigma Investments
New York
$247K +$203K +54,913 New
DIM
21
DLK Investment Management
California
$149K
Jane Street
22
Jane Street
New York
$121K -$274K -74,276 -73%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$121K +$99.3K +26,921 New
XT
24
XTX Topco
Cayman Islands
$111K -$69.4K -18,821 -43%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$107K +$87.7K +23,765 New

ADCT Hedge Fund Activity: Q1 2024 in Review

36 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ADC Therapeutics (ADCT) for Q1 2024, worth a combined $156M — up 170% from $57.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ADCT and 11 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $4.27M. The largest seller was Millennium Management, cutting an estimated $6.13M.

  • 36 institutional investors held ADC Therapeutics (ADCT) as of Q1 2024, down from 37 in Q4 2023.
  • Funds reported $156M of ADC Therapeutics stock for Q1 2024, up 170% quarter-over-quarter.
  • 11 funds opened new ADC Therapeutics positions in Q1 2024 and 12 closed out, a net change of -1 holder.
  • The largest ADC Therapeutics buyer in Q1 2024 was Morgan Stanley, an estimated $4.27M added.
  • The largest ADC Therapeutics seller in Q1 2024 was Millennium Management, an estimated $6.13M sold.

Based on aggregated 13F filings for Q1 2024.