ADCT β€” ADC THERAPEUTICS SA

Ownership history in Redmile Group, LLC  Β·  23 quarters on record

This page tracks every 13F SEC filing in which Redmile Group, LLC 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
6.1% (2025 Q3)
πŸ“Š Avg. % of fund
2.73%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
23

Position Intelligence

Redmile Group, LLC Γ— ADCT AI Analytics

πŸ“‰ Redmile Group, LLC underperformed the S&P 500 by –19.7% annually on this ADCT position. Timing score: 47% (8/17 decisions correct). Average cost basis: $21.15. Maximum drawdown during holding period: –98.1%.

πŸ“ˆ Position Alpha vs SPY
-19.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.7% ann.
22 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 17 add/trim decisions correct

πŸ’° Entry Quality
$21.15
-83.3% vs current ($3.53)

Best entry: $0.90 (2023 Q3)  Β·  Worst: $46.81 (2020 Q2)

πŸ›‘οΈ Drawdown Resilience
–98.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
76%
buy-side decisions

13 adds Β· 4 trims. Bought during 9 of 16 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ Redmile Group, LLC has been actively increasing its ADCT allocation β€” a bullish signal from insiders.
Currently 4.07% 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 UNCHANGED 15,666,731 β€” 0% 4.07% $55.3M $3.53
2025 Q3 UNCHANGED 15,666,731 β€” 0% 6.10% $62.7M $4.00
2025 Q2 UNCHANGED 15,666,731 β€” 0% 4.47% $42.0M $2.68
2025 Q1 UNCHANGED 15,666,731 β€” 0% 2.09% $22.1M $1.41
2024 Q4 REDUCED 15,666,731 -2,486 -0.0% 2.17% $31.2M $1.99
2024 Q3 ADDED 15,669,217 +400,000 +2.6% 2.91% $49.4M $3.15
2024 Q2 UNCHANGED 15,269,217 β€” 0% 2.92% $48.3M $3.16
2024 Q1 REDUCED 15,269,217 -59,100 -0.4% 2.52% $68.6M $4.49
2023 Q4 ADDED 15,328,317 +1,150,272 +8.1% 0.91% $25.4M $1.66
2023 Q3 ADDED 14,178,045 +128,110 +0.9% 0.61% $12.7M $0.90
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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