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ADC Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$29.1M +$315K +78,820 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.9M -$12.1M -3,019,684 -39%
Millennium Management
3
Millennium Management
New York
$13.1M +$11.9M +2,980,867 +709%
JP Morgan Chase
4
JP Morgan Chase
New York
$11.5M -$1.65M -412,051 -12%
AllianceBernstein
5
AllianceBernstein
Tennessee
$10.8M -$361K -90,204 -3%
Goldman Sachs
6
Goldman Sachs
New York
$8.3M +$8.53M +2,132,701 +7,443%
Citadel Advisors
7
Citadel Advisors
Florida
$7.63M +$7.79M +1,948,077 +4,896%
EAM
8
Eventide Asset Management
Massachusetts
$7.22M
Bank of America
9
Bank of America
North Carolina
$6.16M +$6.39M +1,597,765 +23,288%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$5.71M +$1.19M +296,551 +25%
VCG
11
Vantage Consulting Group
Virginia
$4.56M
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$3.34M -$1.7M -426,180 -33%
GGH
13
GCM Grosvenor Holdings
Illinois
$2.82M
BOCH
14
Blue Owl Capital Holdings
New York
$2.82M
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$2.71M +$2.82M +704,500 New
BlackRock
16
BlackRock
New York
$2.02M +$396K +98,925 +23%
Walleye Capital
17
Walleye Capital
New York
$1.97M -$730K -182,645 -26%
PM
18
Prosight Management
Texas
$1.78M +$862K +215,680 +87%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.54M -$400 -100 -0%
Morgan Stanley
20
Morgan Stanley
New York
$1.35M +$271K +67,761 +24%
AA
21
AlphaCentric Advisors
Puerto Rico
$1.14M +$1.19M +297,500 New
NCM
22
Nantahala Capital Management
Connecticut
$934K +$973K +243,290 New
XT
23
XTX Topco
Cayman Islands
$759K +$749K +187,267 +1,806%
Man Group
24
Man Group
United Kingdom
$673K +$659K +164,705 +1,543%
MF
25
Magnetar Financial
Illinois
$487K -$160K -40,000 -24%