Position in ADCT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,770
-$715 QoQ
Shares Held
8,197
+205.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 113 holders
Holding Since
Sep 2020
18 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, 2026SIMPLEX TRADING, LLC holds $21,250,585 across 27 Drug Manufacturers - Specialty & Generic names. ADCT ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
87,334 | $6,275,821 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
174,409 | $5,908,976 | |
| 3 | ALKS |
Alkermes plc.
|
36,189 | $1,896,303 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
46,856 | $1,624,497 | |
| 5 | BIOA |
BioAge Labs, Inc.
|
47,280 | $1,158,832 | |
| 6 | HROW |
Harrow, Inc.
|
15,349 | $651,872 | |
| 7 | CRON |
Cronos Group Inc.
|
223,728 | $621,963 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
3,509 | $591,406 |
All Filings in ADCT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,770 | 8,197 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $9,485 | 2,687 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $32,572 | 8,143 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,698 | 7,350 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $10,529 | 5,291 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,600 | 2,413 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,124 | 1,938 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $66,249 | 14,755 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1 | 1,179 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1 | 1,232 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1 | 842 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $321 | 165 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $9 | 2,581 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $43,100 | 8,942 | Shares | Sole | 2022-11-04 | |
| 2021-12-31 | $1,797 | 89 | Shares | Sole | 2022-02-23 | |
| 2021-03-31 | $22,847 | 936 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $9,763 | 305 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,449 | 438 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||