Israel Englander Adc Therapeutics Sa Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Adc Therapeutics Sa stock. As of the latest transaction made, Millennium Management LLC holds 816,456 shares of ADCT stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

816,456

Previous 1,010,437 19.2%

Holding current value

$2.61 Million

Previous $4.54 Million 43.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.55 - $5.09 $494,651 - $987,363	-193,981 Reduced 19.2%	816,456 $2.58 Million
Q1 2024 May 15, 2024	SELL	$1.66 - $5.29 $2.76 Million - $8.79 Million	-1,662,373 Reduced 62.2%	1,010,437 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$0.47 - $1.79 $586,870 - $2.24 Million	1,248,661 Added 87.68%	2,672,810 $4.44 Million
Q2 2023 Aug 14, 2023	SELL	$1.9 - $2.66 $701,181 - $981,654	-369,043 Reduced 20.58%	1,424,149 $3.06 Million
Q1 2023 May 15, 2023	SELL	$1.92 - $5.45 $3.09 Million - $8.76 Million	-1,607,928 Reduced 47.28%	1,793,192 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$2.87 - $5.24 $8.56 Million - $15.6 Million	2,980,867 Added 709.3%	3,401,120 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$4.66 - $10.31 $1.69 Million - $3.74 Million	362,288 Added 625.01%	420,253 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$5.96 - $14.99 $345,471 - $868,895	57,965 New	57,965 $461,000
Q1 2022 May 16, 2022	SELL	$13.28 - $20.03 $536,073 - $808,551	-40,367 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.29 - $31.51 $778,679 - $1.27 Million	40,367 New	40,367 $815,000
Q1 2021 May 17, 2021	SELL	$22.75 - $34.05 $675,197 - $1.01 Million	-29,679 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.26 - $38.02 $52,237 - $78,625	-2,068 Reduced 6.51%	29,679 $950,000
Q3 2020 Nov 16, 2020	BUY	$32.87 - $51.05 $554,188 - $860,703	16,860 Added 113.25%	31,747 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$29.65 - $46.81 $441,399 - $696,860	14,887 New	14,887 $697,000

Others Institutions Holding ADCT

# of Institutions

Shares Held

52.8M

Call Options Held

300K

Put Options Held

59.3K

View Full List

About ADC Therapeutics SA

Ticker ADCT
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 77,645,296
Market Cap $248M
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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