ADCT · ADC Therapeutics SA
$1.01
-0.04 (-3.81%)
At close · Aug 14
Market Cap
$128.94M
Shares
127.67M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ADCT
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Eventide Healthcare & Life Sciences Fund | — | 5,701,655 | $21,381,206 | 1.35% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 523,857 | $1,781,114 | 0.01% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 316,782 | $1,077,059 | 0.06% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 122,281 | $462,222 | 0.01% | Long | 2026-04-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 112,154 | $420,578 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 95,226 | $323,768 | 0.02% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 48,191 | $180,716 | 0.01% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 44,238 | $167,220 | 0.01% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 19,177 | $71,914 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 18,712 | $70,170 | 0.01% | Long | 2026-03-31 | |
| Clearwater Select Equity Fund | — | 16,244 | $60,915 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 9,269 | $31,515 | 0.00% | Long | 2026-05-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 8,000 | $27,200 | 0.00% | Long | 2026-05-31 | |
| Strategic Equity Allocation Trust | — | 7,114 | $26,678 | 0.00% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 6,456 | $24,404 | 0.00% | Long | 2026-04-30 | |
| Direxion Fallen Knives ETF | AAPD | 1,447 | $10,722 | 0.45% | Long | 2022-07-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 3,124 | $10,622 | 0.00% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 2,526 | $8,588 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | MSLC | 2,666 | $6,452 | 0.00% | Long | 2024-11-30 | |
| ULTRA SMALL CAP PROFUND | — | 1,154 | $4,362 | 0.01% | Long | 2026-04-30 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 988 | $3,705 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 597 | $2,257 | 0.00% | Long | 2026-04-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 342 | $1,283 | 0.01% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 258 | $968 | 0.01% | Long | 2026-03-31 | |
| SMALL-CAP PROFUND | — | 186 | $703 | 0.01% | Long | 2026-04-30 |
Showing 1–25 of 25 positions
Key facts
CIK
1771910
CUSIP
H0036K147
13F (30d)
114 filings
111 filers
Visit website
Investor relations