As of the latest SEC filings, ADC Therapeutics SA (ADCT) is held by 78 institutional funds. The largest fund shareholder is Eventide Healthcare & Life Sciences Fund (ETAHX), holding an estimated $21,381,206.25 in market value, representing 1.35% of its portfolio.
Funds holding ADC Therapeutics SA (ADCT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADCT
- CIK:
- 0001771910
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ETAHX
Eventide Healthcare & Life Sciences Fund
|
MF | Independent / Boutique | 1.35% | $21,381,206.25 | 5,701,655 | Mar 31, 2026 | May 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $9,219,603.75 | 2,458,561 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,796,435.44 | 1,004,348 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.03% | $3,112,845.00 | 830,092 | Mar 31, 2026 | May 28, 2026 |
|
IBB
iShares Biotechnology ETF
|
ETF | BlackRock / iShares | 0.03% | $2,524,282.50 | 673,142 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,748,863.20 | 426,552 | Feb 28, 2026 | Apr 28, 2026 |
|
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
|
ETF | Vanguard | 0.09% | $1,297,973.90 | 316,579 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Oaktree Diversified Income Fund Inc.
|
CEF | Independent / Boutique | 0.39% | $1,129,524.48 | 1,135,543 | Mar 31, 2026 | May 29, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $964,515.00 | 257,204 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $848,084.58 | 224,361 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $650,118.75 | 173,365 | Mar 31, 2026 | May 28, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.01% | $462,222.18 | 122,281 | Apr 30, 2026 | Jun 24, 2026 |
|
-
SMALL COMPANY GROWTH PORTFOLIO
|
ETF | Vanguard | 0.03% | $420,577.50 | 112,154 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.01% | $391,410.00 | 104,376 | Mar 31, 2026 | May 26, 2026 |
|
VTWG
VANGUARD RUSSELL 2000 GROWTH INDEX FUND
|
ETF | Vanguard | 0.02% | $323,859.00 | 78,990 | Feb 28, 2026 | Apr 28, 2026 |
|
FECGX
Fidelity Small Cap Growth Index Fund
|
MF | Fidelity | 0.03% | $291,142.50 | 77,638 | Mar 31, 2026 | May 26, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $289,848.75 | 77,293 | Mar 31, 2026 | May 28, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.03% | $273,271.32 | 72,294 | Apr 30, 2026 | Jun 22, 2026 |
|
-
VIP Disciplined Small Cap Portfolio
|
ETF | Independent / Boutique | 0.05% | $263,145.00 | 70,172 | Mar 31, 2026 | May 26, 2026 |
|
-
LVIP SSGA Small-Cap Index Fund
|
ETF | Independent / Boutique | 0.01% | $201,750.00 | 53,800 | Mar 31, 2026 | May 18, 2026 |
|
NSIDX
Small Cap Index Fund
|
MF | Independent / Boutique | 0.01% | $180,716.25 | 48,191 | Mar 31, 2026 | May 28, 2026 |
|
IWV
iShares Russell 3000 ETF
|
ETF | BlackRock / iShares | 0.00% | $177,768.75 | 47,405 | Mar 31, 2026 | May 26, 2026 |
|
RSSL
Global X Russell 2000 ETF
|
ETF | Independent / Boutique | 0.01% | $167,219.64 | 44,238 | Apr 30, 2026 | Jun 29, 2026 |
|
VCSLX
Small Cap Index Fund
|
MF | Corebridge / VALIC | 0.01% | $144,516.80 | 35,248 | Feb 28, 2026 | Apr 29, 2026 |
|
SSMHX
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
|
MF | State Street (SPDR) | 0.00% | $130,125.00 | 34,700 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)