Position in ADCT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$532,735
-$172,431 QoQ
Shares Held
142,063
-28.9% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADCT Over Time
Shares Held
Position Value (USD)
Derivatives in ADCT
reported options exposure · as of Mar 31, 2026CallValue
$47,625
CallShares
12,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026JANE STREET GROUP, LLC holds $181,243,153 across 41 Drug Manufacturers - Specialty & Generic names. ADCT ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,464,638 | $44,114,896 | |
| 2 | LQDA |
Liquidia Corp
|
795,884 | $30,036,661 | |
| 3 | VTRS |
Viatris Inc
|
2,192,665 | $29,622,903 | |
| 4 | HLN |
Haleon plc
|
2,291,768 | $22,940,596 | |
| 5 | BCRX |
Biocryst Pharmaceuticals Inc
|
622,607 | $5,927,217 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
240,170 | $4,985,929 | |
| 7 | AQST |
Aquestive Therapeutics, Inc.
|
1,030,050 | $4,274,707 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
725,616 | $4,208,572 |
All Filings in ADCT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $532,735 | 142,063 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $47,625 | 12,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $705,166 | 199,764 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,951,472 | 487,868 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,860 | 14,500 | Call | Defined | 2025-08-14 | |
| 2024-09-30 | $167,346 | 53,126 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $45,083 | 14,267 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $121,157 | 26,984 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $168,091 | 101,260 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $35,404 | 16,467 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,888 | 25,584 | Shares | Defined | 2023-05-16 | |
| 2021-06-30 | $389,600 | 16,000 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||