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ADCT — ADC THERAPEUTICS SA · All Fund Holders

Funds holding (latest): 34 · Reported value held: $40.85M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 7.02M $7.51M 0.00% Add
Vanguard Group history Q4 2025 1.13M $3.99M 0.00% Add
Point72 Asset Management history Q2 2026 3.68M $3.93M 0.01% Add
Morgan Stanley history Q2 2026 3.05M $3.26M 0.00% Reduce
Millennium Management history Q2 2026 3.05M $3.26M 0.00% Reduce
Hillhouse Capital (HHLR Advisors) history Q3 2022 500.00K $2.41M 0.06% Hold
Citadel Advisors history Q2 2026 2.05M $2.20M 0.00% Add
Goldman Sachs Group history Q2 2026 1.91M $2.05M 0.00% Add
Geode Capital Management history Q2 2026 1.45M $1.55M 0.00% Add
Principal Global Investors history Q4 2022 400.30K $1.54M 0.00% Hold
Bank of America Corp history Q2 2026 1.29M $1.38M 0.00% Reduce
Renaissance Technologies history Q1 2026 299.28K $1.12M 0.00% New
Lazard Asset Management history Q1 2026 262.60K $984.73K 0.00% New
Two Sigma Investments history Q2 2026 773.41K $827.55K 0.00% Add
D. E. Shaw & Co history Q2 2026 719.32K $769.67K 0.00% Add
AQR Capital Management history Q2 2026 658.12K $704.19K 0.00% Add
Northern Trust Corp history Q2 2026 594.02K $635.61K 0.00% Add
UBS Group AG history Q2 2026 520.29K $556.71K 0.00% Add
Wells Fargo & Co history Q2 2026 307.14K $328.64K 0.00% Add
Balyasny Asset Management history Q1 2026 77.95K $292.30K 0.00% New
BNY Mellon history Q2 2026 251.65K $269.26K 0.00% Add
Wellington Management Group history Q2 2026 234.35K $250.76K 0.00% Add
Charles Schwab Investment Management history Q2 2026 224.06K $239.74K 0.00% Hold
Marshall Wace history Q1 2026 45.48K $170.55K 0.00% New
JPMorgan Chase & Co history Q2 2026 152.54K $157.12K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 132.78K $142.07K 0.00% Reduce
Manulife Financial history Q1 2026 25.83K $96.85K 0.00% Add
Deutsche Bank AG history Q2 2026 83.44K $89.28K 0.00% Add
Invesco Ltd history Q2 2026 55.76K $59.66K 0.00% Add
Citigroup Inc history Q2 2026 49.67K $53.15K 0.00% Add
Prudential Financial history Q2 2026 14.29K $15.30K 0.00% Reduce
Legal & General Investment Management America history Q2 2026 9.01K $9.64K 0.00% Hold
PNC Financial Services history Q4 2024 250 $498 0.00% Hold
T. Rowe Price Associates history Q2 2026 74.86K $81 0.00% Add

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