ADCT · ADC Therapeutics SA · Held by Funds
$1.22
+0.09 (+7.96%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$160.22M
Shares
127.67M
Volume · Oct 5
1.75M
Avg daily vol (3M)
1.37M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ADCT
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 2000 INDEX FUND | — | 523,857 | $1,781,114 | 0.01% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 316,782 | $1,077,059 | 0.06% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 95,226 | $323,768 | 0.02% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 177,078 | $189,473 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 152,716 | $160,352 | 0.00% | Long | 2026-07-31 | |
| Clearwater Select Equity Fund | QWVOX | 79,373 | $84,929 | 0.02% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 51,103 | $53,658 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 43,766 | $46,830 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 9,269 | $31,515 | 0.00% | Long | 2026-05-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 8,000 | $27,200 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 19,177 | $20,519 | 0.00% | Long | 2026-06-30 | |
| Direxion Fallen Knives ETF | — | 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 | MSSM | 2,526 | $8,588 | 0.00% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 6,990 | $7,340 | 0.00% | Long | 2026-07-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 2,666 | $6,452 | 0.00% | Long | 2024-11-30 | |
| SmallCap Growth Fund I | — | 1,756 | $1,844 | 0.00% | Long | 2026-07-31 | |
| ULTRA SMALL CAP PROFUND | — | 1,380 | $1,449 | 0.00% | Long | 2026-07-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 988 | $1,057 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 642 | $674 | 0.00% | Long | 2026-07-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 441 | $472 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 288 | $308 | 0.00% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 91 | $96 | 0.00% | Long | 2026-07-31 |
Showing 1–23 of 23 positions