ADCT β€” ADC THERAPEUTICS SA

Ownership history in Prosight Management, LP  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Prosight Management, LP reported a position in ADC THERAPEUTICS SA (ADCT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
9.04% (2024 Q2)
πŸ“Š Avg. % of fund
4.94%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Prosight Management, LP Γ— ADCT AI Analytics

πŸ“ˆ Prosight Management, LP outperformed the S&P 500 by +29.8% annually on this ADCT position. Timing score: 46% (6/13 decisions correct). Average cost basis: $2.64. Maximum drawdown during holding period: –81.3%.

πŸ“ˆ Position Alpha vs SPY
+29.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 29.8% per year on this position.
13 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 13 add/trim decisions correct

πŸ’° Entry Quality
$2.64
+33.7% vs current ($3.53)

Best entry: $1.41 (2025 Q1)  Β·  Worst: $4.82 (2022 Q3)

πŸ›‘οΈ Drawdown Resilience
–81.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
79%
buy-side decisions

11 adds Β· 3 trims. Bought during 6 of 8 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Prosight Management, LP has been actively increasing its ADCT allocation β€” a bullish signal from insiders.
Currently 6.18% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ADCT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 8,477,338 +1,005,035 +13.5% 6.18% $29.9M $3.53
2025 Q3 REDUCED 7,472,303 -2,995,468 -28.6% 6.97% $29.9M $4.00
2025 Q2 ADDED 10,467,771 +924,767 +9.7% 6.84% $28.1M $2.68
2025 Q1 ADDED 9,543,004 +28,004 +0.3% 4.42% $13.5M $1.41
2024 Q4 REDUCED 9,515,000 -121,237 -1.3% 5.23% $18.9M $1.99
2024 Q3 ADDED 9,636,237 +66,237 +0.7% 7.47% $30.4M $3.15
2024 Q2 ADDED 9,570,000 +2,519,700 +35.7% 9.04% $30.2M $3.16
2024 Q1 ADDED 7,050,300 +578,500 +8.9% 8.81% $31.7M $4.49
2023 Q4 ADDED 6,471,800 +1,069,759 +19.8% 4.31% $10.7M $1.66
2023 Q3 REDUCED 5,402,041 -181,859 -3.3% 1.54% $4.8M $0.90
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Prosight Management, LP Holdings