Concourse Financial Group Securities, Inc. Adc Therapeutics Sa Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$1.1 - $3.67 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$1.39 - $2.02 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$1.89 - $3.48 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$2.59 - $4.01 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$2.55 - $5.09 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$1.66 - $5.29 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$0.47 - $1.79 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$0.72 - $2.37 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$0.72 - $2.37 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$1.9 - $2.66 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$1.92 - $5.45 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$2.87 - $5.24 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$4.66 - $10.31 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$5.96 - $14.99 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$13.28 - $20.03 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$19.29 - $31.51 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$20.45 - $30.0 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.38 - $27.04 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$22.75 - $34.05 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$25.26 - $38.02 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.87 - $51.05 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.65 - $46.81 $0 - $0	0 New	0 $0

Others Institutions Holding ADCT

# of Institutions

108

Shares Held

67.3M

Call Options Held

39.8K

Put Options Held

68.4K

Redmile Group, LLC San Francisco, CA

15.7M
Shares

$62 Million
6.9% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

8.14M
Shares

$32.2 Million
0.06% of portfolio
Prosight Management, LP Dallas, TX

7.47M
Shares

$29.6 Million
7.9% of portfolio
Orbimed Advisors LLC San Diego, CA

5.91M
Shares

$23.4 Million
0.81% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$14.5 Million
0.0% of portfolio

View Full List

About ADC Therapeutics SA

Ticker ADCT
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 77,645,296
Market Cap $307M
Description
ADC Therapeutics SA, a commercial-stage biotechnology company, develops antibody drug conjugates (ADC) for patients suffering from hematological malignancies and solid tumors. Its flagship product ZYNLONTA that is in Phase II clinical trial for the treatment of relapsed or refractory diffuse large B-cell lymphoma (DLBCL) and follicular lymphoma;...

More about ADCT

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