PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ADCT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $165,027 | 46,750 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $148,852 | 37,213 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $99,730 | 37,213 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $51,057 | 36,211 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $57,373 | 28,831 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $90,817 | 28,831 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $71,024 | 22,476 | Shares | Defined | 2024-08-14 |
| 2023-06-30 | $2,626,951 | 1,221,838 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,547,554 | 1,306,438 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,711,251 | 1,487,305 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,739,434 | 1,190,754 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $15,591,619 | 1,961,210 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $36,176,122 | 2,462,636 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $57,599,027 | 2,851,437 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $76,828,578 | 2,828,740 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $64,833,944 | 2,662,585 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $67,024,831 | 2,745,794 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $62,924,009 | 1,965,761 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $23,725,583 | 719,175 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $27,723,269 | 592,251 | Shares | Sole | 2020-08-14 |