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 |
|---|---|---|---|---|---|---|---|
|
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
|
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 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
$1.97K
|
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
300New |
$6.14K - $9K
|
300
$591
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
35New |
$713 - $946
|
35
$69
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-73.9KClosed |
$1.51M - $2M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-125Closed |
$2.55K - $3.38K
|
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
|
|
|
Jul 30, 2021
Q2 2021
|
Henry James International Management Inc.
|
SELL
|
- |
-15KClosed |
$306K - $406K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-150Closed |
$3.06K - $4.06K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Candriam S.C.A.
|
SELL
|
- |
-8Closed |
$163 - $216
|
0
$0
|
|
| Q1 2021 | |||||||
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
115New |
$2.62K - $3.92K
|
115
$227
|
|
|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-166KClosed |
$3.77M - $5.64M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-10KClosed |
$228K - $341K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-684KClosed |
$15.6M - $23.3M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
200New |
$4.55K - $6.81K
|
200
$394
|
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-60KClosed |
$1.37M - $2.04M
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-17.4KClosed |
$395K - $592K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Investors Research Corp
|
BUY
|
- |
20New |
$455 - $681
|
20
$39.4
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-50KClosed |
$1.26M - $1.9M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-125KClosed |
$3.15M - $4.74M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-188KClosed |
$4.75M - $7.15M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-180Closed |
$4.55K - $6.84K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-108KClosed |
$2.73M - $4.11M
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
21.4KNew |
$541K - $814K
|
21.4K
$42.2K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-175KClosed |
$5.76M - $8.94M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
945+ 1.2% |
$31.1K - $48.2K
|
79.6K
$157K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
500KNew |
$14.8M - $23.4M
|
500K
$985K
|
|