Position in ADCT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,682,983
-$5,018,615 QoQ
Shares Held
3,382,129
-32.6% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADCT Over Time
Shares Held
Position Value (USD)
Derivatives in ADCT
reported options exposure · as of Mar 31, 2026CallValue
$99,000
CallShares
26,400
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, 2026Point72 Asset Management, L.P. holds $418,627,713 across 21 Drug Manufacturers - Specialty & Generic names. ADCT ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
149,303 | $88,533,692 | |
| 2 | LNTH |
Lantheus Holdings, Inc.
|
974,210 | $73,893,828 | |
| 3 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,318,555 | $68,156,107 | |
| 4 | HLN |
Haleon plc
|
6,574,038 | $65,806,120 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,130,507 | $34,050,870 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
640,958 | $30,862,127 | |
| 7 | VTRS |
Viatris Inc
|
1,777,181 | $24,009,715 | |
| 8 | ADCT |
ADC Therapeutics SA
This page
|
3,382,129 | $12,682,983 |
All Filings in ADCT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,000 | 26,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,682,983 | 3,382,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,701,598 | 5,014,617 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,542,604 | 8,135,651 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,806,603 | 7,763,658 | Shares | Defined | 2025-08-14 | |
| 2025-06-16 | $26,470,216 | 7,831,425 | Shares | Sole | 2025-06-17 | |
| 2022-12-31 | $2,705,280 | 704,500 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||