ADCT — ADC THERAPEUTICS SA
Reported value held$36.95M
Funds holding (latest)34
SectorHealth Care
Funds holding (Q2 2026)25
Institutional value$26.35M · 24.70M sh
New / Add / Cut / Exit1 / 16 / 6 / 5
Top-5 / Top-10 concentration69.4% / 89.2%
Institutional holdings change
Reducing -3.2%
(-827.16K sh)
Institutional value change
Down -72.4%
As of Q2 2026, 25 SEC-registered investment managers reported holding ADCT (ADC THERAPEUTICS SA) in their latest 13F filings, with a combined reported value of $26.35M across 24.70M shares. That is -3.2% by share count (-827.16K shares) versus the previous quarter, while reported value moved -72.4%. Ownership is concentrated: the five largest holders account for 69.4% of reported value and the top ten for 89.2%.
Compared with the prior quarter, 1 opened new positions, 16 added to existing stakes, 6 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ADCT is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.02M | $7.51M | 0.00% | Add |
| Morgan Stanley history | 3.05M | $3.26M | 0.00% | Reduce |
| Millennium Management history | 3.05M | $3.26M | 0.00% | Reduce |
| Citadel Advisors history | 2.05M | $2.20M | 0.00% | Add |
| Goldman Sachs Group history | 1.91M | $2.05M | 0.00% | Add |
| Geode Capital Management history | 1.45M | $1.55M | 0.00% | Add |
| Bank of America Corp history | 1.29M | $1.38M | 0.00% | Reduce |
| Two Sigma Investments history | 773.41K | $827.55K | 0.00% | Add |
| D. E. Shaw & Co history | 719.32K | $769.67K | 0.00% | Add |
| AQR Capital Management history | 658.12K | $704.19K | 0.00% | Add |
| Northern Trust Corp history | 594.02K | $635.61K | 0.00% | Add |
| UBS Group AG history | 520.29K | $556.71K | 0.00% | Add |
| Wells Fargo & Co history | 307.14K | $328.64K | 0.00% | Add |
| BNY Mellon history | 251.65K | $269.26K | 0.00% | Add |
| Wellington Management Group history | 234.35K | $250.76K | 0.00% | Add |
| Charles Schwab Investment Management history | 224.06K | $239.74K | 0.00% | Hold |
| JPMorgan Chase & Co history | 152.54K | $157.12K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 132.78K | $142.07K | 0.00% | Reduce |
| Deutsche Bank AG history | 83.44K | $89.28K | 0.00% | Add |
| Invesco Ltd history | 55.76K | $59.66K | 0.00% | Add |
| Citigroup Inc history | 49.67K | $53.15K | 0.00% | Add |
| Point72 Asset Management history | 26.40K | $28.25K | 0.00% | Reduce |
| Prudential Financial history | 14.29K | $15.30K | 0.00% | Reduce |
| Legal & General Investment Management America history | 9.01K | $9.64K | 0.00% | Hold |
| T. Rowe Price Associates history | 74.86K | $81 | 0.00% | Add |
Q1 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.25M | $23.44M | 0.00% | Add |
| Morgan Stanley history | 3.81M | $14.30M | 0.00% | Add |
| Point72 Asset Management history | 3.41M | $12.78M | 0.02% | Reduce |
| Millennium Management history | 3.25M | $12.20M | 0.01% | Add |
| Goldman Sachs Group history | 1.65M | $6.20M | 0.00% | Add |
| Bank of America Corp history | 1.33M | $4.97M | 0.00% | Add |
| Geode Capital Management history | 1.20M | $4.51M | 0.00% | Add |
| Two Sigma Investments history | 668.02K | $2.51M | 0.00% | Add |
| Northern Trust Corp history | 552.20K | $2.07M | 0.00% | Add |
| UBS Group AG history | 458.90K | $1.72M | 0.00% | Add |
| Citadel Advisors history | 399.72K | $1.50M | 0.00% | Add |
| Renaissance Technologies history | 299.28K | $1.12M | 0.00% | New |
| Wells Fargo & Co history | 262.78K | $985.44K | 0.00% | Reduce |
| Lazard Asset Management history | 262.60K | $984.73K | 0.00% | New |
| D. E. Shaw & Co history | 243.18K | $911.91K | 0.00% | Reduce |
| AQR Capital Management history | 237.64K | $891.14K | 0.00% | Add |
| Wellington Management Group history | 231.06K | $866.49K | 0.00% | Add |
| Charles Schwab Investment Management history | 224.36K | $841.35K | 0.00% | Add |
| BNY Mellon history | 202.25K | $758.46K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 172.68K | $647.54K | 0.00% | Add |
| Deutsche Bank AG history | 80.20K | $300.77K | 0.00% | Add |
| Balyasny Asset Management history | 77.95K | $292.30K | 0.00% | New |
| Marshall Wace history | 45.48K | $170.55K | 0.00% | New |
| Invesco Ltd history | 41.63K | $156.11K | 0.00% | Add |
| Citigroup Inc history | 31.67K | $118.76K | 0.00% | Add |
| Prudential Financial history | 26.30K | $98.61K | 0.00% | New |
| Manulife Financial history | 25.83K | $96.85K | 0.00% | Add |
| Legal & General Investment Management America history | 9.01K | $33.80K | 0.00% | Add |
| T. Rowe Price Associates history | 70.05K | $263 | 0.00% | Add |
Q4 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.43M | $19.16M | 0.00% | Add |
| Point72 Asset Management history | 5.01M | $17.70M | 0.02% | Reduce |
| Morgan Stanley history | 3.77M | $13.31M | 0.00% | Add |
| Goldman Sachs Group history | 1.64M | $5.79M | 0.00% | Add |
| Bank of America Corp history | 1.30M | $4.58M | 0.00% | Reduce |
| Vanguard Group history | 1.13M | $3.99M | 0.00% | Add |
| Geode Capital Management history | 996.52K | $3.52M | 0.00% | Add |
| JPMorgan Chase & Co history | 471.69K | $1.67M | 0.00% | Add |
| Northern Trust Corp history | 437.55K | $1.54M | 0.00% | Add |
| Millennium Management history | 328.43K | $1.16M | 0.00% | Reduce |
| Wells Fargo & Co history | 320.05K | $1.13M | 0.00% | Add |
| Citadel Advisors history | 310.32K | $1.10M | 0.00% | Reduce |
| D. E. Shaw & Co history | 263.07K | $928.64K | 0.00% | New |
| UBS Group AG history | 215.21K | $759.70K | 0.00% | Reduce |
| Wellington Management Group history | 212.91K | $751.59K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 212.67K | $750.72K | 0.00% | Add |
| AQR Capital Management history | 206.58K | $729.21K | 0.00% | Add |
| BNY Mellon history | 172.99K | $610.64K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 133.80K | $472.30K | 0.00% | Hold |
| Two Sigma Investments history | 119.46K | $421.70K | 0.00% | Add |
| Deutsche Bank AG history | 70.77K | $249.83K | 0.00% | Reduce |
| Invesco Ltd history | 40.21K | $141.94K | 0.00% | Add |
| Manulife Financial history | 24.76K | $87.40K | 0.00% | Add |
| Citigroup Inc history | 16.11K | $56.87K | 0.00% | Add |
| Legal & General Investment Management America history | 8.92K | $31.50K | 0.00% | Add |
| T. Rowe Price Associates history | 46.75K | $166 | 0.00% | Add |
Q3 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Point72 Asset Management history | 8.14M | $32.54M | 0.06% | Add |
| BlackRock Inc history | 4.51M | $18.05M | 0.00% | Hold |
| Morgan Stanley history | 3.67M | $14.68M | 0.00% | Add |
| Goldman Sachs Group history | 1.59M | $6.38M | 0.00% | Add |
| Bank of America Corp history | 1.36M | $5.45M | 0.00% | Reduce |
| Geode Capital Management history | 862.93K | $3.45M | 0.00% | Hold |
| Citadel Advisors history | 840.32K | $3.36M | 0.00% | Add |
| Millennium Management history | 701.62K | $2.81M | 0.00% | Add |
| Vanguard Group history | 593.95K | $2.38M | 0.00% | Add |
| Northern Trust Corp history | 417.57K | $1.67M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 330.60K | $1.32M | 0.00% | Add |
| UBS Group AG history | 262.26K | $1.05M | 0.00% | Reduce |
| Wellington Management Group history | 250.08K | $1.00M | 0.00% | New |
| Charles Schwab Investment Management history | 182.01K | $728.05K | 0.00% | Hold |
| Marshall Wace history | 159.99K | $639.97K | 0.00% | New |
| BNY Mellon history | 158.69K | $634.77K | 0.00% | Hold |
| AQR Capital Management history | 145.25K | $581.01K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 133.43K | $533.71K | 0.00% | Add |
| Deutsche Bank AG history | 77.52K | $310.10K | 0.00% | Add |
| Wells Fargo & Co history | 69.50K | $278.00K | 0.00% | Add |
| Two Sigma Investments history | 45.46K | $181.83K | 0.00% | New |
| Invesco Ltd history | 38.79K | $155.16K | 0.00% | Reduce |
| Manulife Financial history | 23.14K | $92.54K | 0.00% | Reduce |
| Legal & General Investment Management America history | 8.09K | $32.34K | 0.00% | Hold |
| Citigroup Inc history | 3.44K | $13.78K | 0.00% | Reduce |
| T. Rowe Price Associates history | 37.21K | $149 | 0.00% | Hold |
Q2 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Point72 Asset Management history | 7.76M | $20.81M | 0.04% | New |
| Point72 Asset Management history | 7.76M | $20.81M | 0.04% | New |
| BlackRock Inc history | 4.52M | $12.12M | 0.00% | Reduce |
| BlackRock Inc history | 4.52M | $12.12M | 0.00% | Reduce |
| Morgan Stanley history | 3.05M | $8.16M | 0.00% | Add |
| Morgan Stanley history | 3.05M | $8.16M | 0.00% | Add |
| Bank of America Corp history | 2.20M | $5.89M | 0.00% | Add |
| Goldman Sachs Group history | 1.54M | $4.13M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.54M | $4.13M | 0.00% | Reduce |
| Geode Capital Management history | 858.80K | $2.30M | 0.00% | Reduce |
| UBS Group AG history | 827.58K | $2.22M | 0.00% | Add |
| Vanguard Group history | 560.52K | $1.50M | 0.00% | Reduce |
| Northern Trust Corp history | 426.89K | $1.14M | 0.00% | Reduce |
| Millennium Management history | 383.67K | $1.03M | 0.00% | Add |
| Charles Schwab Investment Management history | 182.01K | $487.79K | 0.00% | Reduce |
| BNY Mellon history | 158.13K | $423.80K | 0.00% | Reduce |
| AQR Capital Management history | 140.58K | $376.75K | 0.00% | Reduce |
| Invesco Ltd history | 132.22K | $354.34K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 131.87K | $353.40K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 131.87K | $353.40K | 0.00% | Reduce |
| Citadel Advisors history | 85.81K | $229.96K | 0.00% | Add |
| Citadel Advisors history | 85.81K | $229.96K | 0.00% | Add |
| Wells Fargo & Co history | 62.44K | $167.34K | 0.00% | Reduce |
| Deutsche Bank AG history | 56.06K | $150.25K | 0.00% | Hold |
| Deutsche Bank AG history | 56.06K | $150.25K | 0.00% | Hold |
| JPMorgan Chase & Co history | 34.25K | $91.78K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 34.25K | $91.78K | 0.00% | Reduce |
| Citigroup Inc history | 26.09K | $69.92K | 0.00% | Reduce |
| Manulife Financial history | 25.74K | $68.98K | 0.00% | Reduce |
| Legal & General Investment Management America history | 8.09K | $21.67K | 0.00% | Reduce |
| T. Rowe Price Associates history | 37.21K | $100 | 0.00% | Add |
Q1 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.91M | $6.93M | 0.00% | Reduce |
| BlackRock Inc history | 4.91M | $6.93M | 0.00% | Reduce |
| Morgan Stanley history | 3.02M | $4.26M | 0.00% | Reduce |
| Morgan Stanley history | 3.02M | $4.26M | 0.00% | Reduce |
| Bank of America Corp history | 1.80M | $2.54M | 0.00% | Add |
| Goldman Sachs Group history | 1.58M | $2.23M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.58M | $2.23M | 0.00% | Reduce |
| Geode Capital Management history | 969.75K | $1.37M | 0.00% | Add |
| UBS Group AG history | 767.06K | $1.08M | 0.00% | Reduce |
| Vanguard Group history | 652.01K | $919.33K | 0.00% | Add |
| Northern Trust Corp history | 496.14K | $699.56K | 0.00% | Add |
| AQR Capital Management history | 201.17K | $283.65K | 0.00% | Add |
| Charles Schwab Investment Management history | 194.26K | $273.90K | 0.00% | Hold |
| Millennium Management history | 164.82K | $232.39K | 0.00% | Reduce |
| BNY Mellon history | 159.47K | $224.85K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 136.42K | $192.35K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 136.42K | $192.35K | 0.00% | Add |
| Invesco Ltd history | 132.70K | $187.11K | 0.00% | Add |
| Wells Fargo & Co history | 67.78K | $95.57K | 0.00% | Add |
| Citigroup Inc history | 57.65K | $81.28K | 0.00% | Reduce |
| Deutsche Bank AG history | 56.06K | $79.05K | 0.00% | Hold |
| Deutsche Bank AG history | 56.06K | $79.05K | 0.00% | Hold |
| Two Sigma Investments history | 44.69K | $63.01K | 0.00% | Reduce |
| Two Sigma Investments history | 44.69K | $63.01K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 39.72K | $56.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 39.72K | $56.00K | 0.00% | Add |
| Manulife Financial history | 29.70K | $41.87K | 0.00% | Add |
| Citadel Advisors history | 12.60K | $17.77K | 0.00% | Reduce |
| Citadel Advisors history | 12.60K | $17.77K | 0.00% | Reduce |
| Legal & General Investment Management America history | 8.54K | $12.04K | 0.00% | Hold |
| T. Rowe Price Associates history | 36.21K | $52 | 0.00% | Add |
| Lazard Asset Management history | 1.20K | $1 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 152.54K sh · $157.12K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 299.28K sh · $1.12M
- Lazard Asset Management sold 262.60K sh · $984.73K
- Balyasny Asset Management sold 77.95K sh · $292.30K
- Marshall Wace sold 45.48K sh · $170.55K
- Manulife Financial sold 25.83K sh · $96.85K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 7.02M | 6.25M | 5.43M | 4.51M | 4.52M | 4.91M | 5.01M | 4.40M | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 3.05M | 3.81M | 3.77M | 3.67M | 3.05M | 3.02M | 3.96M | 3.04M | 2.97M | 2.72M | 781.94K | 664.03K | 652.78K | 437.95K | 350.77K | 283.01K | 205.57K | 85.86K | 70.84K | 84.86K |
| Millennium Management | 3.05M | 3.25M | 328.43K | 701.62K | 383.67K | 164.82K | 411.12K | 712.40K | 916.46K | 1.01M | 2.67M | 2.65M | 1.42M | 1.79M | 3.40M | 420.25K | 57.97K | — | 40.37K | — |
| Citadel Advisors | 2.05M | 399.72K | 310.32K | 840.32K | 85.81K | 12.60K | 20.90K | 40.50K | 97.83K | 1.01M | 1.86M | 2.91M | 3.18M | 3.38M | 2.00M | 50.29K | 34.60K | 31.00K | 21.80K | 19.35K |
| Goldman Sachs Group | 1.91M | 1.65M | 1.64M | 1.59M | 1.54M | 1.58M | 1.67M | 1.69M | 1.52M | 1.54M | 1.46M | 1.05M | 1.14M | 2.35M | 2.16M | 28.66K | — | — | — | — |
| Geode Capital Management | 1.45M | 1.20M | 996.52K | 862.93K | 858.80K | 969.75K | 963.11K | 953.17K | 824.72K | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 1.29M | 1.33M | 1.30M | 1.36M | 2.20M | 1.80M | 1.29M | 2.50M | 1.22M | 1.19M | 1.53M | 1.53M | 1.67M | 1.64M | 1.60M | 6.86K | 6.34K | 7.61K | 100.88K | 8.26K |
| Two Sigma Investments | 773.41K | 668.02K | 119.46K | 45.46K | — | 44.69K | 183.23K | 245.25K | 328.76K | 54.91K | — | — | — | 223.83K | 54.90K | — | — | — | — | — |
| D. E. Shaw & Co | 719.32K | 243.18K | 263.07K | — | — | — | — | 284.24K | 263.71K | 26.92K | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 658.12K | 237.64K | 206.58K | 145.25K | 140.58K | 201.17K | 39.36K | 22.11K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 594.02K | 552.20K | 437.55K | 417.57K | 426.89K | 496.14K | 476.19K | 481.04K | 23.01K | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 520.29K | 458.90K | 215.21K | 262.26K | 827.58K | 767.06K | 884.52K | 39.77K | 21.19K | 51 | — | — | — | 11.30K | 2.92K | — | — | — | 2.43K | — |
| Wells Fargo & Co | 307.14K | 262.78K | 320.05K | 69.50K | 62.44K | 67.78K | 41.83K | 30.00K | 25.70K | — | — | — | — | — | — | 200 | 200 | 200 | 200 | 533 |
| BNY Mellon | 251.65K | 202.25K | 172.99K | 158.69K | 158.13K | 159.47K | 171.99K | 162.24K | 205.22K | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 234.35K | 231.06K | 212.91K | 250.08K | — | — | 253.34K | 168.56K | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 224.06K | 224.36K | 212.67K | 182.01K | 182.01K | 194.26K | 194.26K | 194.26K | 175.46K | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 152.54K | — | 471.69K | 330.60K | 34.25K | 39.72K | 37.02K | 78.81K | 29.84K | — | — | — | 2.76M | 3.09M | 3.00M | 3.42M | 3.45M | 3.41M | 3.19M | 3.27M |
| Fidelity Management & Research (FMR) | 132.78K | 172.68K | 133.80K | 133.43K | 131.87K | 136.42K | 127.02K | 53.04K | — | — | 6 | 1.31K | 1.38K | 40.44K | 4.65M | 7.67M | 7.68M | 7.68M | 7.67M | 7.67M |
| Deutsche Bank AG | 83.44K | 80.20K | 70.77K | 77.52K | 56.06K | 56.06K | 56.06K | 39.84K | 39.75K | — | — | — | — | — | — | — | — | — | — | 300 |
| Invesco Ltd | 55.76K | 41.63K | 40.21K | 38.79K | 132.22K | 132.70K | 34.37K | 32.67K | 32.96K | — | — | — | — | — | — | — | — | — | 242.64K | 223.60K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details