Position in ADCT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,332
-$227,202 QoQ
Shares Held
17,422
-79.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 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 Mar 31, 2026XTX Topco Ltd holds $27,573,815 across 45 Drug Manufacturers - Specialty & Generic names. ADCT ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
379,350 | $3,797,293 | |
| 2 | ANIP |
Ani Pharmaceuticals Inc
|
28,525 | $2,193,572 | |
| 3 | PCRX |
Pacira BioSciences, Inc.
|
91,114 | $2,059,176 | |
| 4 | VTRS |
Viatris Inc
|
144,138 | $1,947,304 | |
| 5 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
87,736 | $1,718,748 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
26,428 | $1,566,387 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
25,626 | $1,324,607 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
71,324 | $1,320,920 |
All Filings in ADCT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,332 | 17,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $292,534 | 82,871 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $366,316 | 91,579 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $362,479 | 115,073 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $179,687 | 56,863 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $111,482 | 24,829 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $72,459 | 43,650 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,144 | 67,051 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $443,689 | 206,367 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $519,205 | 266,259 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $758,918 | 197,635 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,973 | 10,368 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||