ADCT Institutional Ownership
ADC Therapeutics S.A.
1W: +4.6%
1M: +26.2%
3M: +44.5%
YTD: -54.8%
1Y: -61.1%
3Y: +91.6%
5Y: -93.8%
$1.59
+0.08 (+5.30%)
Weekly Expected Move ±17.5%
$1
$1
$1
$2
$2
Credit Risk of going bust: higher than 95% of companies Debt: 67.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.46 (down 71%), ADC Therapeutics S.A. would be worth roughly what it owes.
Total debt $417.1M against a stock market value of $203.0M.
Distance to default 0.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $211.6M (short-term plus half of long-term), stock volatility 116.6%; Altman Z'' -18.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $417.1M against a stock market value of $203.0M.
Distance to default 0.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $211.6M (short-term plus half of long-term), stock volatility 116.6%; Altman Z'' -18.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ADCT
146
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$87M
Total Invested
29
New Positions
42
Increased
60
Reduced
30
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (153 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | 12,326,184 | $20M | +6,728,751 | +120.2% | 5Q | SEC ↗ |
| 2 | Redmile Group, LLC | 11,526,710 | $18M | -3,943,792 | -25.5% | 25Q | SEC ↗ |
| 3 | TCG Crossover Management, LLC | 11,390,175 | $18M | — | +0.0% | 4Q | SEC ↗ |
| 4 | Prosight Management, LP | 7,824,749 | $12M | -475,251 | -5.7% | 16Q | SEC ↗ |
| 5 | BlackRock, Inc. | 7,020,093 | $11M | +769,346 | +12.3% | 8Q | SEC ↗ |
| 6 | Point72 Asset Management, L.P. | 3,649,144 | $6M | +267,015 | +7.9% | 5Q | SEC ↗ |
| 7 | MORGAN STANLEY | 3,051,173 | $5M | -761,409 | -20.0% | 25Q | SEC ↗ |
| 8 | MILLENNIUM MANAGEMENT LLC | 2,899,535 | $5M | -219,619 | -7.0% | 17Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC | 2,053,316 | $3M | +1,653,595 | +413.7% | 5Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 1,914,424 | $3M | +261,398 | +15.8% | 15Q | SEC ↗ |
| 11 | STATE STREET CORP | 1,685,836 | $3M | +119,174 | +7.6% | 9Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,445,546 | $2M | +241,790 | +20.1% | 9Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 1,288,206 | $2M | -36,811 | -2.8% | 15Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 897,092 | $1M | -136,185 | -13.2% | 2Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP | 773,414 | $1M | +105,392 | +15.8% | 4Q | SEC ↗ |
| 16 | Blue Owl Capital Holdings LP | 733,568 | $1M | — | +0.0% | 16Q | SEC ↗ |
| 17 | D. E. Shaw & Co., Inc. | 719,320 | $1M | +476,144 | +195.8% | 3Q | SEC ↗ |
| 18 | Opaleye Management Inc. NEW | 700,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 19 | AQR CAPITAL MANAGEMENT LLC | 658,125 | $1M | +420,488 | +176.9% | 8Q | SEC ↗ |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 652,849 | $1M | -207,642 | -24.1% | 7Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 594,025 | $944K | +41,824 | +7.6% | 9Q | SEC ↗ |
| 22 | PLATINUM INVESTMENT MANAGEMENT LTD | 581,609 | $925K | -409,169 | -41.3% | 9Q | SEC ↗ |
| 23 | PANAGORA ASSET MANAGEMENT INC | 572,816 | $911K | -118,459 | -17.1% | 6Q | SEC ↗ |
| 24 | UBS Group AG | 520,293 | $827K | +61,391 | +13.4% | 10Q | SEC ↗ |
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 418,782 | $666K | — | +0.0% | 3Q | SEC ↗ |
| 26 | ACADIAN ASSET MANAGEMENT LLC | 360,251 | $573K | -88,871 | -19.8% | 4Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN | 307,144 | $488K | +44,361 | +16.9% | 9Q | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 286,604 | $456K | +31,695 | +12.4% | 8Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 251,645 | $400K | +49,391 | +24.4% | 9Q | SEC ↗ |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 234,355 | $373K | +3,291 | +1.4% | 4Q | SEC ↗ |
| 31 | Florida Trust Wealth Management Co | 230,435 | $366K | +80,000 | +53.2% | 10Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 224,058 | $356K | — | +0.0% | 1Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 224,058 | $356K | -303 | -0.1% | 9Q | SEC ↗ |
| 34 | Nuveen, LLC | 176,693 | $281K | +30,435 | +20.8% | 6Q | SEC ↗ |
| 35 | STATE OF WISCONSIN INVESTMENT BOARD | 160,200 | $255K | +33,377 | +26.3% | 3Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 152,540 | $243K | -336,539 | -68.8% | 9Q | SEC ↗ |
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 141,344 | $225K | — | +0.0% | 1Q | SEC ↗ |
| 38 | XTX Topco Ltd | 140,341 | $223K | +122,919 | +705.5% | 4Q | SEC ↗ |
| 39 | FMR LLC | 132,775 | $211K | -39,903 | -23.1% | 8Q | SEC ↗ |
| 40 | RHUMBLINE ADVISERS | 117,364 | $187K | +13,313 | +12.8% | 9Q | SEC ↗ |
| 41 | Focus Partners Wealth NEW | 111,801 | $178K | — | +0.0% | 1Q | SEC ↗ |
| 42 | ALLIANCEBERNSTEIN L.P. | 108,470 | $172K | +66,620 | +159.2% | 9Q | SEC ↗ |
| 43 | Quadrature Capital Ltd NEW | 105,690 | $168K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Revolve Wealth Partners, LLC NEW | 100,000 | $159K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Wilmington Savings Fund Society, FSB | 100,000 | $159K | — | +0.0% | 8Q | SEC ↗ |
| 46 | BARCLAYS PLC | 94,264 | $150K | +47,929 | +103.4% | 9Q | SEC ↗ |
| 47 | DEUTSCHE BANK AG | 83,444 | $133K | +3,239 | +4.0% | 9Q | SEC ↗ |
| 48 | DAFNA Capital Management LLC | 77,081 | $123K | +5,000 | +6.9% | 9Q | SEC ↗ |
| 49 | PRICE T ROWE ASSOCIATES INC /MD | 74,860 | $119K | +4,813 | +6.9% | 8Q | SEC ↗ |
| 50 | JANE STREET GROUP, LLC | 61,267 | $97K | -80,796 | -56.9% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Opaleye Management Inc. | 700,000 | $1M |
| Sixth Street Partners Management Co | 224,058 | $356K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 141,344 | $225K |
| Focus Partners Wealth | 111,801 | $178K |
| Quadrature Capital Ltd | 105,690 | $168K |
| Revolve Wealth Partners, LLC | 100,000 | $159K |
| GSA CAPITAL PARTNERS LLP | 54,695 | $87K |
| Verition Fund Management LLC | 40,330 | $64K |
| Brevan Howard Capital Management LP | 36,885 | $59K |
| State of Alaska, Department of Reve | 30,000 | $48K |
| AXQ CAPITAL, LP | 27,407 | $44K |
| Cerity Partners LLC | 27,144 | $43K |
| NEUBERGER BERMAN GROUP LLC | 20,661 | $33K |
| Ground Swell Capital, LLC | 20,408 | $32K |
| Centiva Capital, LP | 17,683 | $28K |
| Vanguard Personalized Indexing Mana | 17,007 | $27K |
| Engineers Gate Manager LP | 13,493 | $21K |
| Pallas Capital Advisors LLC | 12,601 | $20K |
| Meridian Wealth Management, LLC | 12,577 | $20K |
| Perigon Wealth Management, LLC | 10,656 | $17K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 5,701,655 | $9M |
| ORBIMED ADVISORS LLC | 1,318,026 | $2M |
| Voleon Capital Management LP | 513,831 | $817K |
| STEMPOINT CAPITAL LP | 502,570 | $799K |
| RENAISSANCE TECHNOLOGIES LLC | 299,278 | $476K |
| LAZARD ASSET MANAGEMENT LLC | 262,595 | $418K |
| Squarepoint Ops LLC | 156,126 | $248K |
| KINGSWOOD WEALTH ADVISORS, LLC | 105,107 | $167K |
| CANTOR FITZGERALD, L. P. | 100,000 | $159K |
| Balyasny Asset Management L.P. | 77,947 | $124K |
| Walleye Capital LLC | 77,390 | $123K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 76,268 | $121K |
| MetLife Investment Management, LLC | 53,690 | $85K |
| MARSHALL WACE, LLP | 45,479 | $72K |
| Dynamic Technology Lab Private Ltd | 43,970 | $70K |
| Jump Financial, LLC | 32,230 | $51K |
| Vanguard Global Advisers, LLC | 31,593 | $50K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 25,826 | $41K |
| SG Americas Securities, LLC | 24,448 | $39K |
| Graham Capital Management, L.P. | 22,442 | $36K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Nantahala Capital Management, LLC | +6,728,751 | +120.2% | 12,326,184 |
| CITADEL ADVISORS LLC | +1,653,595 | +413.7% | 2,053,316 |
| BlackRock, Inc. | +769,346 | +12.3% | 7,020,093 |
| D. E. Shaw & Co., Inc. | +476,144 | +195.8% | 719,320 |
| AQR CAPITAL MANAGEMENT LLC | +420,488 | +176.9% | 658,125 |
| Point72 Asset Management, L.P. | +267,015 | +7.9% | 3,649,144 |
| GOLDMAN SACHS GROUP INC | +261,398 | +15.8% | 1,914,424 |
| GEODE CAPITAL MANAGEMENT, LLC | +241,790 | +20.1% | 1,445,546 |
| XTX Topco Ltd | +122,919 | +705.5% | 140,341 |
| STATE STREET CORP | +119,174 | +7.6% | 1,685,836 |
| TWO SIGMA INVESTMENTS, LP | +105,392 | +15.8% | 773,414 |
| Florida Trust Wealth Management Co | +80,000 | +53.2% | 230,435 |
| ALLIANCEBERNSTEIN L.P. | +66,620 | +159.2% | 108,470 |
| UBS Group AG | +61,391 | +13.4% | 520,293 |
| Bank of New York Mellon Corp | +49,391 | +24.4% | 251,645 |
| BARCLAYS PLC | +47,929 | +103.4% | 94,264 |
| WELLS FARGO & COMPANY/MN | +44,361 | +16.9% | 307,144 |
| NORTHERN TRUST CORP | +41,824 | +7.6% | 594,025 |
| STATE OF WISCONSIN INVESTMENT BOARD | +33,377 | +26.3% | 160,200 |
| Russell Investments Group, Ltd. | +31,695 | +12.4% | 286,604 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Redmile Group, LLC | -3,943,792 | -25.5% | 11,526,710 |
| MORGAN STANLEY | -761,409 | -20.0% | 3,051,173 |
| Prosight Management, LP | -475,251 | -5.7% | 7,824,749 |
| PLATINUM INVESTMENT MANAGEMENT LTD | -409,169 | -41.3% | 581,609 |
| JPMORGAN CHASE & CO | -336,539 | -68.8% | 152,540 |
| MILLENNIUM MANAGEMENT LLC | -219,619 | -7.0% | 2,899,535 |
| BNP PARIBAS FINANCIAL MARKETS | -207,642 | -24.1% | 652,849 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -136,185 | -13.2% | 897,092 |
| PANAGORA ASSET MANAGEMENT INC | -118,459 | -17.1% | 572,816 |
| ACADIAN ASSET MANAGEMENT LLC | -88,871 | -19.8% | 360,251 |
| JANE STREET GROUP, LLC | -80,796 | -56.9% | 61,267 |
| Creative Planning | -55,002 | -69.6% | 24,032 |
| FMR LLC | -39,903 | -23.1% | 132,775 |
| BANK OF AMERICA CORP /DE | -36,811 | -2.8% | 1,288,206 |
| Susquehanna Portfolio Strategies, L | -35,659 | -55.3% | 28,864 |
| VANGUARD FIDUCIARY TRUST CO | -32,404 | -36.4% | 56,503 |
| PRUDENTIAL FINANCIAL INC | -12,000 | -45.6% | 14,295 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -4,142 | -74.3% | 1,431 |
| OSAIC HOLDINGS, INC. | -3,789 | -48.6% | 4,009 |
| Callan Family Office, LLC | -2,787 | -21.6% | 10,086 |