Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ADC THERAPEUTICS SA (ADCT)

114 + Investors. Track Smart Money conviction in ADCT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
3Q ▲
Buyers last Q
65%

Smart Money Signals — ADCT

Based on 112 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added ADCT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
112 hedge funds hold ADCT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +38% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+38% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 65% buying

69 buying37 selling
Last quarter: 69 funds were net buyers (21 opened a brand new position + 48 added to an existing one). Only 37 were sellers (27 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 14 → 21 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 31% medium ■ 21% new
54 out of 112 hedge funds have held ADCT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +22%, value -54%

Value
-54%
Shares
+22%
Last quarter: funds added +22% more shares while total portfolio value only changed -54%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

14 → 14 → 14 → 21 → 21 new funds/Q
New funds entering each quarter: 14 → 14 → 21 → 21. A growing number of institutions are discovering ADCT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 17% 1-2yr ■ 27% new
Of 114 current holders: 64 (56%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
25 of 112 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ADCT

In 2025 Q4, 69 hedge funds were net buyers of ADCT (21 opened a new position, 48 added to an existing one), while 37 reduced or exited (27 trimmed, 10 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 112.

Hedge Fund Ownership: ADCT

How many hedge funds hold ADCT — quarterly history vs. share price
Quarterly hedge fund ownership of ADCT vs. share price

Market Analysis: ADCT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ADCT

Healthcare Biotechnology

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 0 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: ADCT
2026 Q1 Stats Unlock in 7 days 114 + Investors

Track Smart Money conviction in ADCT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 114 103 10.68%
13F Shares 83M 68M 22.13%
Total Value $2.70B $5.93B -54.46%
New Positions 21 21 -
Increased Positions 48 36 +12
Closed Positions 10 4 +6
Reduced Positions 32 28 +4
Total Calls 2 1 100.0%
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 2.0 Bullish

Statistics: ADCT

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

114 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ADCT. Verified SEC 13F-HR filings.

Top 25 institutional holders of ADCT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Saxony Capital Management, LLC 0.05% 23,876 $90K
2 DLK Investment Management, LLC 0.04% 25,305 $95K
3 R Squared Ltd 0.02% 10,119 $38K
4 KINGSWOOD WEALTH ADVISORS, LLC 0.02% 105,107 $394K
5 AVISO WEALTH MANAGEMENT 0.02% 10,343 $39K
6 Wilmington Savings Fund Society, FSB 0.01% 100,000 $375K
7 ACADIAN ASSET MANAGEMENT LLC 0.00% 449,122 $2K
8 BNP PARIBAS FINANCIAL MARKETS 0.00% 860,491 $3.2M
9 Magnetar Financial LLC 0.00% 39,092 $147K
10 Walleye Capital LLC 0.00% 77,390 $290K
11 Police & Firemen's Retirement System of New Jersey 0.00% 32,544 $122K
12 Russell Investments Group, Ltd. 0.00% 254,909 $956K
13 INTECH INVESTMENT MANAGEMENT LLC 0.00% 23,988 $90K
14 Ethic Inc. 0.00% 11,755 $44K
15 RHUMBLINE ADVISERS 0.00% 104,051 $390K
16 UBS Group AG 0.00% 458,902 $1.7M
17 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% 1,033,277 $3.9M
18 Creative Planning 0.00% 79,034 $296K
19 WELLS FARGO & COMPANY/MN 0.00% 262,783 $985K
20 GAMMA Investing LLC 0.00% 732 $3K
21 PRUDENTIAL FINANCIAL INC 0.00% 26,295 $99K
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 14,230 $54K
23 DEUTSCHE BANK AG\ 0.00% 80,205 $301K
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 17,769 $67K
25 VANGUARD FIDUCIARY TRUST CO 0.00% 88,907 $333K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ADC THERAPEUTICS SA (ADCT)

What does the Smart Money Trend signal show for ADCT?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ADCT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ADCT?

More buyers than sellers — 65% buying: Last quarter: 69 funds were net buyers (21 opened a brand new position + 48 added to an existing one). Only 37 were sellers (27 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ADCT holders?

Smaller funds dominant — 2% AUM from top-100: 25 of 112 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ADCT?

48% of holders stayed for 2+ years: 54 out of 112 hedge funds have held ADCT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.