Position in ADCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,828
-$104,767 QoQ
Shares Held
39,092
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 113 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADCT Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Magnetar Financial LLC holds $3,311,353 across 12 Drug Manufacturers - Specialty & Generic names. ADCT ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
30,257 | $480,481 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
2,674 | $450,675 | |
| 3 | LQDA |
Liquidia Corp
|
4,619 | $368,272 | |
| 4 | SUPN |
Supernus Pharmaceuticals, Inc.
|
7,561 | $351,661 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
7,851 | $322,126 | |
| 6 | HLN |
Haleon plc
|
28,201 | $263,115 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
3,009 | $249,084 | |
| 8 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
10,906 | $220,083 |
All Filings in ADCT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,828 | 39,092 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $146,595 | 39,092 | Shares | Sole | 2026-05-13 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||