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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
20New |
$33.2 - $106
|
20
$32.2
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1MNew |
$1.66M - $5.29M
|
1M
$1.61M
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
500KNew |
$830K - $2.65M
|
500K
$805K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
23.8KNew |
$39.4K - $126K
|
23.8K
$38.3K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.56K+ 114.47% |
$4.24K - $13.5K
|
4.79K
$7.71K
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
670New |
$1.11K - $3.54K
|
670
$1.08K
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.7K+ 7.13% |
$7.8K - $24.9K
|
70.6K
$114K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13K+ 11.95% |
$9.37K - $30.8K
|
122K
$196K
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-34.8K- 3.93% |
$25K - $82.4K
|
851K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-726K- 18.06% |
$523K - $1.72M
|
3.29M
$5.3M
|
|
Nov 14, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-583K- 69.39% |
$420K - $1.38M
|
257K
$414K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-69.7K- 99.7% |
$50.2K - $165K
|
207
$333
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
250New |
$180 - $593
|
250
$403
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
290K+ 37.34% |
$209K - $688K
|
1.07M
$1.72M
|
|
Oct 27, 2023
Q3 2023
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-1.14K- 1.21% |
$820 - $2.7K
|
92.7K
$149K
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
19.8KNew |
$14.2K - $46.8K
|
19.8K
$31.8K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.4K- 20.71% |
$44.4K - $62.2K
|
89.5K
$144K
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
11KNew |
$20.9K - $29.3K
|
11K
$17.7K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.41K+ 30.32% |
$6.48K - $9.07K
|
14.6K
$23.6K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.3KNew |
$4.37K - $6.12K
|
2.3K
$3.7K
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
121KNew |
$230K - $322K
|
121K
$195K
|
|
Aug 11, 2023
Q2 2023
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
11.8KNew |
$22.4K - $31.4K
|
11.8K
$19K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-96.6K- 7.07% |
$183K - $257K
|
1.27M
$2.04M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.8KNew |
$35.8K - $50.1K
|
18.8K
$30.3K
|
|
Jul 26, 2023
Q2 2023
|
Cypress Capital Group
|
BUY
|
- |
10KNew |
$19K - $26.6K
|
10K
$16.1K
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
84.5KNew |
$161K - $225K
|
84.5K
$136K
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
2.62K+ 25.18% |
$5.03K - $14.3K
|
13K
$21K
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-71.1K- 56.05% |
$137K - $388K
|
55.8K
$89.8K
|
|
May 15, 2023
Q1 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
1.65MNew |
$3.16M - $8.98M
|
1.65M
$2.65M
|
|
May 15, 2023
Q1 2023
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
SELL
|
- |
-325K- 44.13% |
$623K - $1.77M
|
411K
$662K
|
|
May 15, 2023
Q1 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-204K- 10.85% |
$392K - $1.11M
|
1.68M
$2.7M
|
|
May 15, 2023
Q1 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
1.5MNew |
$2.87M - $8.15M
|
1.5M
$2.41M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-705KClosed |
$1.35M - $3.84M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
126KNew |
$242K - $687K
|
126K
$203K
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.3KNew |
$27.5K - $78.1K
|
14.3K
$23.1K
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
12.6KNew |
$24.2K - $68.8K
|
12.6K
$20.3K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-200- 12.5% |
$384 - $1.09K
|
1.4K
$2.25K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-270- 1.08% |
$775 - $1.41K
|
24.7K
$39.8K
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.44K- 11.11% |
$6.99K - $12.8K
|
19.5K
$31.4K
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
165K+ 1543.19% |
$473K - $863K
|
175K
$282K
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-111- 0.7% |
$319 - $582
|
15.7K
$25.2K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
61.9KNew |
$178K - $324K
|
61.9K
$99.6K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
36New |
$103 - $189
|
36
$58
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
31.3KNew |
$89.8K - $164K
|
31.3K
$50.4K
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
15.1KNew |
$43.4K - $79.2K
|
15.1K
$24.3K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-183K- 26.23% |
$524K - $957K
|
514K
$827K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.4K+ 1566.67% |
$27K - $49.3K
|
10K
$16.1K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-100- 0.02% |
$287 - $524
|
400K
$644K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.72KNew |
$4.95K - $9.03K
|
1.72K
$2.78K
|