ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Redmile Group, LLC15,666,731$55,304
TCG Crossover Management, LLC11,390,175$40,207
Prosight Management, LP8,477,338$29,925
ORBIMED ADVISORS LLC5,822,854$20,555
Nantahala Capital Management, LLC5,475,433$19,328
BlackRock, Inc.5,427,309$19,158
Point72 Asset Management, L.P.5,014,617$17,702
MORGAN STANLEY3,769,743$13,307
EVENTIDE ASSET MANAGEMENT, LLC3,364,067$11,875
GOLDMAN SACHS GROUP INC1,640,872$5,792
STATE STREET CORP1,407,325$4,968
BANK OF AMERICA CORP /DE/1,298,584$4,584
VANGUARD GROUP INC1,129,587$3,987
GEODE CAPITAL MANAGEMENT, LLC996,523$3,518
PLATINUM INVESTMENT MANAGEMENT LTD990,778$3,497
BNP PARIBAS ARBITRAGE, SA830,903$2,933
Blue Owl Capital Holdings LP733,568$2,934
Vantage Consulting Group Inc682,998$2,411
PANAGORA ASSET MANAGEMENT INC594,256$2,098
ACADIAN ASSET MANAGEMENT LLC528,965$2
STEMPOINT CAPITAL LP502,570$1,774
JPMORGAN CHASE & CO471,693$1,665
Voleon Capital Management LP464,159$1,638
NORTHERN TRUST CORP437,551$1,545
SCHRODER INVESTMENT MANAGEMENT GROUP418,782$1,466
MILLENNIUM MANAGEMENT LLC328,429$1,159
WELLS FARGO & COMPANY/MN320,048$1,130
CITADEL ADVISORS LLC298,218$1,053
D. E. Shaw & Co., Inc.263,071$929
UBS Group AG215,212$760
WELLINGTON MANAGEMENT GROUP LLP212,915$752
CHARLES SCHWAB INVESTMENT MANAGEMENT INC212,668$751
AQR CAPITAL MANAGEMENT LLC206,576$729
JANE STREET GROUP, LLC199,764$705
Squarepoint Ops LLC173,867$614
Bank of New York Mellon Corp172,987$611
Jump Financial, LLC162,250$573
BARCLAYS PLC161,386$570
FMR LLC133,797$472
TWO SIGMA ADVISERS, LP120,567$426
TWO SIGMA INVESTMENTS, LP119,461$422
Nuveen, LLC118,915$420
STATE OF WISCONSIN INVESTMENT BOARD113,369$400
Creative Planning113,247$400
Florida Trust Wealth Management Co113,000$399
KINGSWOOD WEALTH ADVISORS, LLC105,000$371
BRYN MAWR TRUST Co100,000$353
CANTOR FITZGERALD, L. P.100,000$353
RHUMBLINE ADVISERS90,683$320
XTX Topco Ltd82,871$293
DAFNA Capital Management LLC77,081$272
DEUTSCHE BANK AG\70,774$250
Susquehanna Portfolio Strategies, LLC64,523$228
ExodusPoint Capital Management, LP56,783$200
MetLife Investment Management, LLC49,682$175
PRICE T ROWE ASSOCIATES INC /MD/46,750$0
ALLIANCEBERNSTEIN L.P.41,850$148
Invesco Ltd.40,211$142
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.40,027$141
Magnetar Financial LLC39,092$138
INTECH INVESTMENT MANAGEMENT LLC36,940$130
LPL Financial LLC31,900$113
DLK Investment Management, LLC25,305$89
MANUFACTURERS LIFE INSURANCE COMPANY, THE24,758$87
Russell Investments Group, Ltd.24,532$87
SG Americas Securities, LLC24,448$0
Callan Family Office, LLC23,842$84
Saxony Capital Management, LLC23,768$84
SEI INVESTMENTS CO22,989$81
Police & Firemen's Retirement System of New Jersey22,819$81
GSA CAPITAL PARTNERS LLP20,889$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,178$71
Henrickson Nauta Wealth Advisors, Inc.19,411$69
COMMONWEALTH EQUITY SERVICES, LLC17,809$63
CITIGROUP INC16,109$57
AXQ CAPITAL, LP16,078$57
IEQ CAPITAL, LLC16,067$57
ProShare Advisors LLC15,727$56
Voya Investment Management LLC14,375$51
Ethic Inc.12,100$43
Engineers Gate Manager LP12,071$43
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,722$41
Quantinno Capital Management LP10,825$38
HSBC HOLDINGS PLC10,521$38
CWM, LLC10,370$0
AVISO WEALTH MANAGEMENT10,343$37
ROYAL BANK OF CANADA10,263$36
OSAIC HOLDINGS, INC.9,324$33
NEW YORK STATE COMMON RETIREMENT FUND9,100$32
Legal & General Group Plc8,924$32
Ameritas Investment Partners, Inc.6,859$24
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM5,308$19
Tower Research Capital LLC (TRC)3,995$14
JONES FINANCIAL COMPANIES LLLP3,000$11
AMALGAMATED BANK2,710$0
SIMPLEX TRADING, LLC2,687$9
LOS ANGELES CAPITAL MANAGEMENT LLC1,725$8
EverSource Wealth Advisors, LLC958$3
Optiver Holding B.V.586$2
GAMMA Investing LLC492$2
14 other institutions2,075$7
Total (114 institutions)82,866,357$290,617