Position in ADCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$827,552
-$1,677,530 QoQ
Shares Held
773,414
+15.8% QoQ
Ownership
0.606%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 113 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADCT Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $775,744,366 across 48 Drug Manufacturers - Specialty & Generic names. ADCT ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
2,076,260 | $349,932,860 | |
| 2 | BCRX |
Biocryst Pharmaceuticals Inc
|
6,775,349 | $67,753,490 | |
| 3 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,184,378 | $55,085,420 | |
| 4 | ALKS |
Alkermes plc.
|
1,038,311 | $54,407,496 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
561,480 | $35,906,646 | |
| 6 | ZTS |
Zoetis Inc.
|
386,428 | $27,768,716 | |
| 7 | LQDA |
Liquidia Corp
|
266,829 | $21,274,276 | |
| 8 | IRWD |
Ironwood Pharmaceuticals Inc
|
4,556,089 | $19,181,134 |
All Filings in ADCT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,552 | 773,414 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,505,082 | 668,022 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $421,697 | 119,461 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $181,832 | 45,458 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $63,007 | 44,686 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $364,629 | 183,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $772,546 | 245,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,038,894 | 328,764 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $246,559 | 54,913 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $436,462 | 223,827 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $210,800 | 54,896 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $704,123 | 21,997 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||