Latest Institutional Transactions on Adc Therapeutics Sa (ADCT)
This table provides information on the latest institutional transactions involving Adc Therapeutics Sa (ADCT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-100- 0.02% |
$287 - $524
|
400K
$484K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.72KNew |
$4.95K - $9.03K
|
1.72K
$2.09K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
200New |
$574 - $1.05K
|
200
$242
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-10Closed |
$28.7 - $52.4
|
0
$0
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
31New |
$89 - $162
|
31
$37.5
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
33.9KNew |
$158K - $349K
|
33.9K
$41K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
47KNew |
$219K - $484K
|
47K
$56.9K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-190- 0.04% |
$885 - $1.96K
|
452K
$546K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.99K- 15.35% |
$32.6K - $72.1K
|
38.6K
$46.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
734KNew |
$3.42M - $7.56M
|
734K
$888K
|
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
17.4KNew |
$81.1K - $179K
|
17.4K
$21.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.8K- 11.01% |
$41K - $90.7K
|
71.1K
$86K
|
|
|
Nov 14, 2022
Q3 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
2.39MNew |
$11.1M - $24.6M
|
2.39M
$2.89M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
230K+ 165.38% |
$1.07M - $2.37M
|
369K
$447K
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-1.57K- 10.12% |
$7.32K - $16.2K
|
13.9K
$16.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-256K- 81.98% |
$1.19M - $2.64M
|
56.2K
$68K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-17.6K- 19.07% |
$82K - $181K
|
74.7K
$90.4K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
75New |
$447 - $1.12K
|
75
$90.8
|
|
|
Aug 15, 2022
Q2 2022
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
59KNew |
$351K - $884K
|
59K
$71.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13KNew |
$77.4K - $195K
|
13K
$15.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.05K- 8.92% |
$36.1K - $90.7K
|
61.8K
$74.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$114K - $288K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
200+ 121.21% |
$1.19K - $3K
|
365
$442
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
35KNew |
$209K - $525K
|
35K
$42.4K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-50- 14.29% |
$298 - $750
|
300
$363
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
100New |
$596 - $1.5K
|
100
$121
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Matrix Capital Management Company, LP
Waltham, MA |
BUY
|
- |
400KNew |
$5.31M - $8.01M
|
400K
$484K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-387Closed |
$5.14K - $7.75K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-13KClosed |
$172K - $260K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-3.01K- 0.89% |
$40K - $60.3K
|
334K
$405K
|
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-70Closed |
$930 - $1.4K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2Closed |
$38.6 - $63
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-30.8KClosed |
$595K - $972K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-72KClosed |
$1.39M - $2.27M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
1.1KNew |
$21.2K - $34.7K
|
1.1K
$1.33K
|
|
| Q3 2021 | |||||||
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
14.3KNew |
$293K - $430K
|
14.3K
$17.3K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-16KClosed |
$327K - $480K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.09KClosed |
$22.3K - $32.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-300KClosed |
$6.14M - $9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-35.8KClosed |
$732K - $1.07M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-1.42MClosed |
$29M - $42.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-31.9KClosed |
$653K - $957K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-1KClosed |
$20.5K - $30K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.1K- 80.39% |
$83.8K - $123K
|
1K
$1.21K
|
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
300New |
$6.14K - $9K
|
300
$363
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
35New |
$713 - $946
|
35
$42.4
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-125Closed |
$2.55K - $3.38K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-73.9KClosed |
$1.51M - $2M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Matthews International Capital Management LLC
|
SELL
|
- |
-608KClosed |
$12.4M - $16.4M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-78.1KClosed |
$1.59M - $2.11M
|
0
$0
|
|