Magnetar Financial LLC
Holdings in ADCT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $137,994 | 39,092 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $156,368 | 39,092 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $104,766 | 39,092 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $78,624 | 55,762 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $110,966 | 55,762 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $175,650 | 55,762 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $176,207 | 55,762 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $250,371 | 55,762 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $92,564 | 55,762 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $50,018 | 55,762 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $119,888 | 55,762 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $108,735 | 55,762 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $487,173 | 126,868 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $804,303 | 166,868 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,333,199 | 167,698 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,463,483 | 167,698 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,579,499 | 127,698 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,400,377 | 125,198 | Shares | Sole | 2022-01-14 |
| 2021-06-30 | $3,413,821 | 140,198 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $2,689,933 | 110,198 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,527,437 | 110,198 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $53,549,697 | 1,623,210 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $73,184,532 | 1,563,438 | Shares | Sole | 2020-08-14 |