Position in ADCT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,646
-$10,324 QoQ
Shares Held
18,361
+129.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 113 holders
Holding Since
Dec 2020
20 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, 2026Tower Research Capital LLC (TRC) holds $14,082,412 across 58 Drug Manufacturers - Specialty & Generic names. ADCT ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
111,351 | $3,860,538 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
3,880 | $2,102,300 | |
| 3 | ZTS |
Zoetis Inc.
|
24,069 | $1,729,598 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
7,270 | $1,225,285 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
38,301 | $942,587 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
6,773 | $751,395 | |
| 7 | ALKS |
Alkermes plc.
|
6,157 | $322,626 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
7,032 | $288,522 |
All Filings in ADCT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,646 | 18,361 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $29,970 | 7,992 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,102 | 3,995 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,436 | 5,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,247 | 12,779 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $14,288 | 10,134 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,138 | 5,597 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,634 | 4,646 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $24,304 | 14,641 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,695 | 4,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,300 | 5,721 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $122 | 63 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $11,270 | 2,935 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $45,659 | 9,473 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,565 | 700 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,826 | 737 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $44,217 | 2,189 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,222 | 45 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $2,001 | 82 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $147,341 | 4,603 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||