Hedge Fund - Prosight Capital
Adc Therapeutics Sa (ADCT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,455,636 | 4.42% | 9,543,004 | $1.70 |
| 2 | 2024 - Q4 (2024-12-31) | $18,934,850 | 5.23% | 9,515,000 | $2.62 |
| 3 | 2024 - Q3 (2024-09-30) | $30,354,147 | 7.46% | 9,636,237 | $3.15 |
| 4 | 2024 - Q2 (2024-06-30) | $30,241,200 | 9.03% | 9,570,000 | $3.97 |
| 5 | 2024 - Q1 (2024-03-31) | $31,655,847 | 8.8% | 7,050,300 | $3.69 |
| 6 | 2023 - Q4 (2023-12-31) | $10,743,188 | 4.31% | 6,471,800 | $0.92 |
| 7 | 2023 - Q3 (2023-09-30) | $4,845,631 | 1.53% | 5,402,041 | $1.33 |
| 8 | 2023 - Q2 (2023-06-30) | $12,005,385 | 3.51% | 5,583,900 | $2.25 |
| 9 | 2023 - Q1 (2023-03-31) | $6,351,852 | 3.01% | 3,257,360 | $3.69 |
| 10 | 2022 - Q4 (2022-12-31) | $1,779,110 | 0.97% | 463,310 | $4.00 |
| 11 | 2022 - Q3 (2022-09-30) | $1,194,000 | 0.63% | 247,630 | $7.24 |
The displayed share prices are average quarterly stock market prices.