Security

ADC THERAPEUTICS SA

COMMON
CUSIP: H0036K147
FIGI: BBG00Q6Q3QX1
Institutional Holders114
Total Institutional Value$293,642,163
Total Shares Held83,625,904
Avg Position$2,575,808
Top 5 Holders %56.3%
Alpha-Weighted Score73.4
New Positions+20
Exited Positions-12

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
REDMILE GROUP, LLCElite ConvictionLow Flow$55,303,560 (18.8%)15,666,731-11.8%
TCG CROSSOVER MANAGEMENT, LLCElite ConvictionLow Flow$40,207,318 (13.7%)11,390,175623.1%
PROSIGHT MANAGEMENT, LPHigh ConvictionMinimal Flow$29,925,003 (10.2%)8,477,338-
ORBIMED ADVISORS LLCHigh ConvictionLow Flow$20,554,675 (7.0%)5,822,854-13.0%
NANTAHALA CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$19,328,279 (6.6%)5,475,433113.2%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$19,158,401 (6.5%)5,427,3096.2%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$17,701,598 (6.0%)5,014,617-45.6%
MORGAN STANLEYModerate ConvictionMarket Mover$13,307,192 (4.5%)3,769,743-9.3%
EVENTIDE ASSET MANAGMENT LLCHigh ConvictionModerate Flow$11,875,157 (4.0%)3,364,067NEW
BLUE OWL CAPITAL HOLDINGS LPHigh ConvictionLow Flow$5,868,544 (2.0%)1,467,136100.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$5,792,278 (2.0%)1,640,872-9.2%
STATE STREET CORPHigh ConvictionMarket Mover$4,967,857 (1.7%)1,407,325-4.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$4,584,002 (1.6%)1,298,584-57.9%
VANGUARD GROUP INCHigh ConvictionMarket Mover$3,987,442 (1.4%)1,129,58767.8%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$3,517,725 (1.2%)996,523-
PLATINUM INVESTMENT MANAGEMENT LTDHigh ConvictionLow Flow$3,497,446 (1.2%)990,778-24.4%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$2,933,088 (1.0%)830,9036.5%
VANTAGE CONSULTING GROUP INCElite ConvictionMinimal Flow$2,410,983 (0.8%)682,998-11.8%
PANAGORA ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$2,097,724 (0.7%)594,256-3.6%
STEMPOINT CAPITAL LPHigh ConvictionMinimal Flow$1,774,072 (0.6%)502,57056.6%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$1,665,076 (0.6%)471,693-37.0%
VOLEON CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$1,638,481 (0.6%)464,159482.6%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$1,544,556 (0.5%)437,551-7.5%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$1,465,737 (0.5%)418,782NEW
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$1,159,354 (0.4%)328,429-58.7%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$1,129,769 (0.4%)320,048306.4%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$1,095,423 (0.4%)310,318-67.4%
SHAW D E & CO INCModerate ConvictionMarket Mover$928,641 (0.3%)263,071NEW
UBS Group AGModerate ConvictionMarket Mover$759,699 (0.3%)215,212-27.6%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$751,590 (0.3%)212,915-24.9%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$750,718 (0.3%)212,668-25.1%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$729,214 (0.2%)206,57625.5%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$705,167 (0.2%)199,764-63.9%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$613,751 (0.2%)173,867-12.3%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$610,644 (0.2%)172,987-3.8%
JUMP FINANCIAL, LLCHigh ConvictionSignificant Flow$572,743 (0.2%)162,2501,135.3%
BARCLAYS PLCHigh ConvictionMarket Mover$569,693 (0.2%)161,3869.2%
FMR LLCHigh ConvictionMarket Mover$472,304 (0.2%)133,797-11.5%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$425,602 (0.1%)120,567NEW
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$421,697 (0.1%)119,461131.9%
Nuveen, LLCHigh ConvictionMarket Mover$419,770 (0.1%)118,915-38.7%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$400,193 (0.1%)113,369NEW
CREATIVE PLANNINGHigh ConvictionSignificant Flow$399,762 (0.1%)113,247-6.3%
SANIBEL CAPTIVA TRUST COMPANY, INC.High ConvictionLow Flow$398,890 (0.1%)113,000-11.8%
KINGSWOOD WEALTH ADVISORS, LLCHigh ConvictionModerate Flow$370,650 (0.1%)105,000NEW
CANTOR FITZGERALD, L. P.Moderate ConvictionModerate Flow$353,000 (0.1%)100,000NEW
BRYN MAWR TRUST COHigh ConvictionModerate Flow$353,000 (0.1%)100,000-55.9%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$320,105 (0.1%)90,683-20.4%
XTX TOPCO LTDModerate ConvictionModerate Flow$292,535 (0.1%)82,871-20.1%
DAFNA CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$272,096 (0.1%)77,081-44.3%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$249,832 (0.1%)70,774-19.4%
SUSQUEHANNA PORTFOLIO STRATEGIES, LLCHigh ConvictionModerate Flow$227,766 (0.1%)64,523-11.8%
EXODUSPOINT CAPITAL MANAGEMENT, LPHigh ConvictionSignificant Flow$200,444 (0.1%)56,7839.1%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$175,377 (0.1%)49,68245.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$157,360 (0.1%)44,578-55.6%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$147,731 (0.1%)41,850-25.5%
Invesco Ltd.Moderate ConvictionMarket Mover$141,945 (0.0%)40,211-8.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$141,295 (0.0%)40,0273.8%
MAGNETAR FINANCIAL LLCElite ConvictionSignificant Flow$137,995 (0.0%)39,092-11.8%
INTECH INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$130,398 (0.0%)36,940-9.9%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$112,607 (0.0%)31,900-37.6%
DLK INVESTMENT MANAGEMENT, LLCHigh ConvictionMinimal Flow$89,327 (0.0%)25,305-11.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$87,396 (0.0%)24,758-5.6%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$86,598 (0.0%)24,532-33.4%
CALLAN FAMILY OFFICE, LLCHigh ConvictionModerate Flow$84,162 (0.0%)23,842NEW
SAXONY CAPITAL MANAGEMENT, LLCHigh ConvictionMinimal Flow$83,901 (0.0%)23,768-11.8%
SEI INVESTMENTS COHigh ConvictionMarket Mover$81,151 (0.0%)22,989-11.8%
Police & Firemen's Retirement System of New JerseyHigh ConvictionSignificant Flow$80,551 (0.0%)22,819-11.8%
HENRICKSON NAUTA WEALTH ADVISORS, INC.High ConvictionMinimal Flow$68,715 (0.0%)19,411NEW
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$62,870 (0.0%)17,80968,987.9%
CITIGROUP INCModerate ConvictionMarket Mover$56,865 (0.0%)16,109312.8%
AXQ CAPITAL, LPModerate ConvictionLow Flow$56,755 (0.0%)16,078NEW
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$56,717 (0.0%)16,067-31.2%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$55,516 (0.0%)15,72712.0%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$50,744 (0.0%)14,375-6.5%
ETHIC INC.High ConvictionModerate Flow$42,713 (0.0%)12,100-29.8%
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$42,611 (0.0%)12,071NEW
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$41,496 (0.0%)11,722-17.0%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$38,212 (0.0%)10,825NEW
AVISO WEALTH MANAGEMENTHigh ConvictionMinimal Flow$36,511 (0.0%)10,343-11.8%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$36,000 (0.0%)10,263-35.7%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$32,912 (0.0%)9,324-27.7%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$32,123 (0.0%)9,100-86.2%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$31,502 (0.0%)8,924-2.6%
SUMMIT INVESTMENT ADVISORS, INC.Moderate ConvictionModerate Flow$24,212 (0.0%)6,859-11.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$18,737 (0.0%)5,308-21.9%
TOWER RESEARCH CAPITAL LLCHigh ConvictionModerate Flow$14,102 (0.0%)3,995-37.2%
JONES FINANCIAL COS LPElite ConvictionMarket Mover$10,590 (0.0%)3,000-3.3%
SIMPLEX TRADING, LLCModerate ConvictionMarket Mover$9,485 (0.0%)2,68729,540.6%
LOS ANGELES CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$7,987 (0.0%)1,725NEW
EVERSOURCE WEALTH ADVISORS, LLCHigh ConvictionModerate Flow$3,382 (0.0%)958-10.7%
OPTIVER HOLDING B.V.High ConvictionSignificant Flow$2,069 (0.0%)586-60.4%
ACADIAN ASSET MANAGEMENT LLCHigh ConvictionLow Flow$1,860 (0.0%)528,965105.3%
GAMMA INVESTING LLCHigh ConvictionModerate Flow$1,737 (0.0%)492NEW
STERLING CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$1,663 (0.0%)471136.2%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$1,521 (0.0%)431130.5%
NISA INVESTMENT ADVISORS, LLCElite ConvictionSignificant Flow$1,306 (0.0%)370-11.8%
SBI SECURITIES CO., LTD.High ConvictionModerate Flow$784 (0.0%)222-13.3%
QUADRANT CAPITAL GROUP LLCHigh ConvictionModerate Flow$611 (0.0%)173-11.7%
GROUP ONE TRADING, L.P.Moderate ConvictionSignificant Flow$353 (0.0%)100NEW

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25113$0.29B83,625,904$3.51
Q3 25104$0.28B70,670,991$3.97
Q2 2586$0.18B68,628,719$2.66
Q1 2583$0.08B58,273,755$1.40
Q4 2483$0.12B60,727,000$1.98
Q3 2478$0.19B61,374,189$3.13
Q2 2473$0.18B58,231,333$3.15
Q1 2437$0.18B40,339,274$4.49

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.