Smart Money · Holder IQ
73 / 100
Above median holder quality (percentile 92.7 this quarter). Tracked high-scoring holders are reducing shares.
ADCT
ADC Therapeutics SANYSE
$1.41-11.88%
Close Nov 12, 2026
Reading stored signals…
Healthcare • Drug Manufacturers - Specialty & Generic
Factor tilt: Micro-Cap Blend
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 15 reporting owners
- Robert AzelbyDirector — as filedRED 0 · GREEN 0 · Net 0
- Jean-Pierre BizzariDirector — as filedRED 0 · GREEN 0 · Net 0
- Jose CarmonaChief Financial Officer — as filedRED 0 · GREEN 0 · Net 0
- Timothy CoughlinDirector — as filedRED 0.000002 · GREEN 0 · Net -0.000002
- Peter J. GrahamChief Legal Officer — as filedRED 0 · GREEN 0 · Net 0
- Peter HugDirector — as filedRED 0 · GREEN 0 · Net 0
- Lisa Michelle KalleboChief Accounting Officer — as filedRED 0 · GREEN 0 · Net 0
- Ameet MallikChief Executive Officer · Director — as filedRED 0 · GREEN 0 · Net 0
- Viviane MongesDirector — as filedRED 0 · GREEN 0 · Net 0
- Victor SandorDirector — as filedRED 0 · GREEN 0 · Net 0
- Ron SquarerDirector — as filedRED 0.000001 · GREEN 0.000001 · Net 0
- Mohamed ZakiChief Medical Officer — as filedRED 0 · GREEN 0 · Net 0
- Jeremy Green10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- RedCo II Master Fund, L.P.10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Redmile Group, LLC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 15 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0.000002; highest GREEN: 0.000001.
- Issuer CIK
- 0001771910
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Robert Azelby · SEC CIK 0001656998
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: dc8b303c42ae4da4779279ddbaf1d1257858af4703311ae781d60a9be3cec69a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jean-Pierre Bizzari · SEC CIK 0001630914
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: c692c098bd741cb72f5e977f7af72b5890d77a1ed4d86eae0c4e954bbc742ef8
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jose Carmona · SEC CIK 0001693612
Read the Form 4 filed Jul 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 7626c02c8bb6fa480a3f99378078f5f7f821922c5ed9c596f2da9eb5e08ebf70
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Timothy Coughlin · SEC CIK 0001376043
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.020002; GREEN 0 to 0.02; net -0.040002 to 0.039998.
Score identity: d18b851a9b82150f9ac79f8d3212eddb9208b85138643e05cf38d350d0823c8f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Peter J. Graham · SEC CIK 0001235635
Read the Form 4 filed Jul 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 7ec1d50093ecbb1f2a50d4ddfc5dc4fbda7e89344a3f697ad9c09e70c0758299
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Peter Hug · SEC CIK 0002000702
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d8ea698b39d811c9306211c110916e1d7e09c8b23339ee2b361fc6c76894cfce
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Lisa Michelle Kallebo · SEC CIK 0002000724
Read the Form 4 filed Feb 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 0227a3324369f2e5756b629cd57ebc43d23ba35b553636707814de810f53b8c1
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Ameet Mallik · SEC CIK 0001861441
Read the Form 4 filed Jul 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e6592f2493d2512da42baff1e8c01605fd637a91ebdc3ee5838222968de54614
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Viviane Monges · SEC CIK 0001838204
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 98a6259e02ba433e9f0c1372c8e347887667606a66834c8ce17dc4734060ff3f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Victor Sandor · SEC CIK 0001620368
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 5c809f992f4e2c4ff6a8361c8e1280d431455bc59df3e715baca45168b9bc161
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Ron Squarer · SEC CIK 0001454001
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.020001; net -0.04 to 0.04.
Score identity: 2f9547304d9715c5bd98b17be4bdf8c2e8bcc3e196541aefc5c998e384f1aeee
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Mohamed Zaki · SEC CIK 0002000697
Read the Form 4 filed Jul 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: f934c4c5b7520931a6f662982aeb059f6986d1041e4abdf36de8c14796e372f3
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jeremy Green · SEC CIK 0001650527
Read the Form 4 filed Apr 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 6c834d0965bd653cf3f40059e2ee9b495ec8384a8ce8bed99421c067fa0c235f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
RedCo II Master Fund, L.P. · SEC CIK 0001921783
Read the Form 4 filed Apr 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: aa2e9ee6dbc7f97396298182b08981952bfabb1326aa4dbf36b5384981c31661
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Redmile Group, LLC · SEC CIK 0001425738
Read the Form 4 filed Apr 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 168163f9379f75ec939fc6295eedb3c6fc3ec85c94ffd1f7e56c43f6c8e566cf
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
- Market cap
- $218.57M
- 1 month
- -2.8%
- 3 months
- +39.6%
- 1 year
- -64.5%
- 52-week range
- $0.96$4.88
More market facts
- Dividend
- No dividends on record
- Latest-quarter EPS estimate
- -$0.21Quarter ended Sep 30, 2026 · 5 analysts · revenue $19.06M · 0.0% in 30d
- Short interest
- 7.3% of float6.4M shares · settled Oct 30, 2026 · +1.4% since Oct 15, 2026 · FINRA
Estimate history · same fiscal quarter
Quarter ended Sep 30, 2026. Source: Stored analyst estimates.
| Observed / analysts | EPS | Revenue |
|---|---|---|
| 5 analysts | -0.212 | 19.06M |
| 5 analysts | -0.212 | 19.06M |
| 5 analysts | -0.212 | 19.06M |
| 5 analysts | -0.212 | 19.06M |
| 5 analysts | -0.212 | 18.86M |
Dates identify stored observations, not earnings announcements. Gaps do not mean estimates were unchanged. The analyst group and vendor earnings basis may change.
Link an account to see your stake, watchlist and past holdings. Compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $78.77M
- Net income
- -$96.91M
- Free cash flow
- -$102.31M
- Book value
- —
- Total debt
- $417.11M
- P/E
- —
- Price / sales
- 2.8×
- Price / book
- —
- FCF yield
- -46.8%
- Net margin
- -123.0%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About ADC Therapeutics SA
ADC Therapeutics SA provides antibody drug conjugate (ADC) technology platform in Switzerland and the United States. Its flagship product includes ZYNLONTA, a CD19-directed ADC, received accelerated approval from the U.S.
Read more
Food and Drug Administration, conditional approval from the European Commission, and conditional approval from the China National Medical Products Administration for the treatment of relapsed or refractory diffuse large B-cell lymphoma (DLBCL) after two or more lines of systemic therapy. The company is also seeking to continue expanding ZYNLONTA into international markets and into earlier lines of DLBCL and indolent lymphomas, including follicular lymphoma (FL) and marginal zone lymphoma (MZL) as a single agent and in combination through its LOTIS-5 confirmatory Phase 3 clinical trial and LOTIS-7 Phase 1b clinical trial, as well as through investigator-initiated trials (IITs). In addition, it is investigating a CD-22 targeted compound' and ADCT-602 that is in a Phase 1/2 IIT in refractory B-cell acute lymphoblastic leukemia. Further, the company's pre-clinical stage pipeline includes a portfolio of next generation investigational ADCs targeting Claudin-6, NaPi2b, PSMA, NaPi2b, and ASCT2. ADC Therapeutics SA was incorporated in 2011 and is headquartered in Epalinges, Switzerland.
- Website
- adctherapeutics.com
- Headquarters
- Epalinges, Switzerland
- Employees
- 188
- Listed
- Mar 16, 1979
- Fiscal year ends
- December
Company profile stored Oct 28, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 13, 2026 | $19.2M | +2.2% | 87.8% | -$25.4M | -$16.6M |
| Mar 2026filed May 4, 2026 | $20.0M | -13.0% | 82.0% | -$25.2M | -$33.0M |
| Dec 2025filed Mar 10, 2026 | $23.1M | +36.4% | 92.6% | -$18.1M | -$6.4M |
| Sep 2025filed Nov 10, 2025 | $16.4M | -11.0% | 92.7% | -$30.3M | -$41.0M |
| Jun 2025filed Aug 12, 2025 | $18.8M | +8.2% | 95.6% | -$44.1M | -$56.6M |
| Mar 2025filed May 14, 2025 | $23.0M | +27.6% | 91.1% | -$28.5M | -$38.6M |
| Dec 2024filed Mar 27, 2025 | $16.9M | +0.7% | 91.9% | -$32.4M | -$30.7M |
| Sep 2024filed Nov 7, 2024 | $18.5M | +27.4% | 95.4% | -$35.6M | -$44.0M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $219.1M
- Reported total debt
- $417.1M
- Current assets
- $261.7M
- Current liabilities
- $86.3M
Vendor filing date:
As of
- Reported cash
- $231.0M
- Reported total debt
- $116.7M
- Current assets
- $276.8M
- Current liabilities
- $67.6M
Vendor filing date:
As of
- Reported cash
- $261.3M
- Reported total debt
- $439.0M
- Current assets
- $306.3M
- Current liabilities
- $70.2M
Vendor filing date:
As of
- Reported cash
- $234.7M
- Reported total debt
- $117.3M
- Current assets
- $287.1M
- Current liabilities
- $62.0M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 10, 2026 | $81.4M | +14.9% | 90.6% | -$108.4M | -$142.6M |
| Dec 2024filed Mar 27, 2025 | $70.8M | +1.8% | 91.6% | -$130.7M | -$157.8M |
| Dec 2023filed Mar 13, 2024 | $69.6M | -66.9% | 96.4% | -$166.0M | -$240.1M |
| Dec 2022filed Mar 15, 2023 | $209.9M | +518.9% | 98.4% | -$123.3M | -$157.1M |
| Dec 2021filed Mar 17, 2022 | $33.9M | — | 95.9% | -$261.7M | -$230.0M |
| Dec 2020filed Mar 18, 2021 | — | — | — | -$219.3M | -$246.3M |
Annual cash generation
Does profit turn into cash? Compare ADCT’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$142.6M
- Operating cash flow
- -$141.2M
- Capital spending
- $264.0K
- Free cash flow
- -$141.4M
Fiscal year ending
- Net income
- -$157.8M
- Operating cash flow
- -$123.8M
- Capital spending
- $867.0K
- Free cash flow
- -$124.7M
Fiscal year ending
- Net income
- -$240.1M
- Operating cash flow
- -$118.7M
- Capital spending
- $3.2M
- Free cash flow
- -$121.9M
Earlier cash-flow years
Fiscal year ending
- Net income
- -$157.1M
- Operating cash flow
- -$136.8M
- Capital spending
- $577.0K
- Free cash flow
- -$137.4M
Fiscal year ending
- Net income
- -$230.0M
- Operating cash flow
- -$233.4M
- Capital spending
- $6.4M
- Free cash flow
- -$239.8M
Fiscal year ending
- Net income
- -$246.3M
- Operating cash flow
- -$168.7M
- Capital spending
- $2.8M
- Free cash flow
- -$171.5M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did ADCT’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Total financing cash flow
- $150.9M
Fiscal year ended
Vendor filing date:
- Total financing cash flow
- $97.1M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- $73.9M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$221.0K
- Net borrowing / repayment
- -$6.5M
- Total financing cash flow
- -$593.0K
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $0.0
- Net borrowing / repayment
- $48.6M
- Total financing cash flow
- $267.4M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $0.0
- Net borrowing / repayment
- $61.8M
- Total financing cash flow
- $495.0M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
6,427,616 shares short
+87,961 shares (+1.4%) vs Oct 15, 2026
7.3% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
6,339,655 shares short
-556,396 shares (-8.1%) vs Sep 30, 2026
7.2% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
6,896,051 shares short
+1,505,484 shares (+27.9%) vs Sep 15, 2026
7.8% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
5,390,567 shares short
-895,397 shares (-14.2%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
6,285,964 shares short
+110,261 shares (+1.8%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
6,175,703 shares short
+1,083,566 shares (+21.3%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
5,092,137 shares short
-442,005 shares (-8%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
5,534,142 shares short
-459,531 shares (-7.7%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
5,993,673 shares short
-11,270 shares (-0.2%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
6,004,943 shares short
-62,914 shares (-1%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
6,067,857 shares short
+320,837 shares (+5.6%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
5,747,020 shares short
+272,847 shares (+5%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
5,474,173 shares short
+329,469 shares (+6.4%) vs Apr 15, 2026
5.5% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
5,144,704 shares short
+242,761 shares (+5%) vs Mar 31, 2026
5.1% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
4,901,943 shares short
+611,744 shares (+14.3%) vs Mar 13, 2026
4.9% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
4,290,199 shares short
+181,747 shares (+4.4%) vs Feb 27, 2026
4.3% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
4,108,452 shares short
-253,501 shares (-5.8%) vs Feb 13, 2026
4.1% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
4,361,953 shares short
-59,387 shares (-1.3%) vs Jan 30, 2026
4.3% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
4,421,340 shares short
+587,686 shares (+15.3%) vs Jan 15, 2026
4.4% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
3,833,654 shares short
+260,084 shares (+7.3%) vs Dec 31, 2025
3.8% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
3,573,570 shares short
-3,200,169 shares (-47.2%) vs Dec 15, 2025
3.6% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
6,773,739 shares short
+745,802 shares (+12.4%) vs Nov 28, 2025
6.7% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
6,027,937 shares short
+160,782 shares (+2.7%) vs Nov 14, 2025
6% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
5,867,155 shares short
-613,316 shares (-9.5%) vs Oct 31, 2025
5.8% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
6,480,471 shares short
+105,986 shares (+1.7%) vs Oct 15, 2025
6.5% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
6,374,485 shares short
+1,076,140 shares (+20.3%) vs Sep 30, 2025
6.3% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
5,298,345 shares short
+1,229,293 shares (+30.2%) vs Sep 15, 2025
5.3% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
4,069,052 shares short
-74,304 shares (-1.8%) vs Aug 29, 2025
4.1% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
4,143,356 shares short
-371,356 shares (-8.2%) vs Aug 15, 2025
4.1% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
4,514,712 shares short
-1,164,417 shares (-20.5%) vs Jul 31, 2025
4.5% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
5,679,129 shares short
+214,568 shares (+3.9%) vs Jul 15, 2025
5.7% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
5,464,561 shares short
+558,379 shares (+11.4%) vs Jun 30, 2025
5.4% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
4,906,182 shares short
+377,963 shares (+8.3%) vs Jun 13, 2025
4.9% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
4,528,219 shares short
+261,012 shares (+6.1%) vs May 30, 2025
4.5% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
4,267,207 shares short
-61,825 shares (-1.4%) vs May 15, 2025
4.2% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
4,329,032 shares short
-139,202 shares (-3.1%) vs Apr 30, 2025
4.3% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
4,468,234 shares short
-63,944 shares (-1.4%) vs Apr 15, 2025
4.4% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
4,532,178 shares short
+245,063 shares (+5.7%) vs Mar 31, 2025
4.5% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
4,287,115 shares short
-277,586 shares (-6.1%) vs Mar 14, 2025
4.3% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
4,564,701 shares short
-731,176 shares (-13.8%) vs Feb 28, 2025
4.5% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
5,295,877 shares short
+424,926 shares (+8.7%) vs Feb 14, 2025
5.3% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
4,870,951 shares short
+13,677 shares (+0.3%) vs Jan 31, 2025
4.9% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
4,857,274 shares short
-321,603 shares (-6.2%) vs Jan 15, 2025
4.8% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
5,178,877 shares short
+319,773 shares (+6.6%) vs Dec 31, 2024
5.2% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
4,859,104 shares short
+736,442 shares (+17.9%) vs Dec 13, 2024
4.8% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
4,122,662 shares short
+1,108,057 shares (+36.8%) vs Nov 29, 2024
4.1% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
3,014,605 shares short
-149,855 shares (-4.7%) vs Nov 15, 2024
3% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
3,164,460 shares short
-3,102 shares (-0.1%) vs Oct 31, 2024
3.2% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
3,167,562 shares short
-340,647 shares (-9.7%) vs Oct 15, 2024
3.2% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
3,508,209 shares short
-49,025 shares (-1.4%) vs Sep 30, 2024
3.5% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
3,557,234 shares short
+416,216 shares (+13.3%) vs Sep 13, 2024
3.5% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
3,141,018 shares short
+427,040 shares (+15.7%) vs Aug 30, 2024
3.1% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
2,713,978 shares short
-252,694 shares (-8.5%) vs Aug 15, 2024
2.7% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
2,966,672 shares short
-30,052 shares (-1%) vs Jul 31, 2024
3% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
2,996,724 shares short
-189,370 shares (-5.9%) vs Jul 15, 2024
3% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
3,186,094 shares short
+2,366,578 shares (+288.8%) vs Jun 28, 2024
3.2% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
819,516 shares short
-2,933 shares (-0.4%) vs Jun 14, 2024
0.8% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
822,449 shares short
-160,070 shares (-16.3%) vs May 31, 2024
0.8% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
982,519 shares short
-20,397 shares (-2%) vs May 15, 2024
1% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
1,002,916 shares short
+145,309 shares (+16.9%) vs Apr 30, 2024
1% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
857,607 shares short
-30,524 shares (-3.4%) vs Apr 15, 2024
0.9% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
888,131 shares short
-104,950 shares (-10.6%) vs Mar 28, 2024
0.9% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
993,081 shares short
+53,336 shares (+5.7%) vs Mar 15, 2024
1% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
939,745 shares short
+70,907 shares (+8.2%) vs Feb 29, 2024
0.9% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
868,838 shares short
-561,223 shares (-39.2%) vs Feb 15, 2024
0.9% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
1,430,061 shares short
-1,497,776 shares (-51.2%) vs Jan 31, 2024
1.4% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
2,927,837 shares short
-430,941 shares (-12.8%) vs Jan 12, 2024
2.9% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
3,358,778 shares short
-360,584 shares (-9.7%) vs Dec 29, 2023
3.3% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
3,719,362 shares short
-331,016 shares (-8.2%) vs Dec 15, 2023
3.7% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
4,050,378 shares short
-37,071 shares (-0.9%) vs Nov 30, 2023
4% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
4,087,449 shares short
+462,744 shares (+12.8%) vs Nov 15, 2023
4.1% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
3,624,705 shares short
-346,149 shares (-8.7%) vs Oct 31, 2023
3.6% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
3,970,854 shares short
-1,234,006 shares (-23.7%) vs Oct 13, 2023
4% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
5,204,860 shares short
-81,868 shares (-1.5%) vs Sep 29, 2023
5.2% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
5,286,728 shares short
+161,514 shares (+3.2%) vs Sep 15, 2023
5.3% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
5,125,214 shares short
+18,647 shares (+0.4%) vs Aug 31, 2023
5.1% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
5,106,567 shares short
-209,186 shares (-3.9%) vs Aug 15, 2023
5.1% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
5,315,753 shares short
-841,067 shares (-13.7%) vs Jul 31, 2023
5.3% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
6,156,820 shares short
+235,866 shares (+4%) vs Jul 14, 2023
6.1% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
5,920,954 shares short
-228,795 shares (-3.7%) vs Jun 30, 2023
5.9% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
6,149,749 shares short
+71,507 shares (+1.2%) vs Jun 15, 2023
6.1% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
6,078,242 shares short
+7,663 shares (+0.1%) vs May 31, 2023
6.1% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
6,070,579 shares short
-86,477 shares (-1.4%) vs May 15, 2023
6% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
6,157,056 shares short
-1,275,975 shares (-17.2%) vs Apr 28, 2023
6.1% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
7,433,031 shares short
+108,916 shares (+1.5%) vs Apr 14, 2023
7.4% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
7,324,115 shares short
+385,068 shares (+5.5%) vs Mar 31, 2023
7.3% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
6,939,047 shares short
-207,911 shares (-2.9%) vs Mar 15, 2023
6.9% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
7,146,958 shares short
+361,240 shares (+5.3%) vs Feb 28, 2023
7.1% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
6,785,718 shares short
+71,098 shares (+1.1%) vs Feb 15, 2023
6.8% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
6,714,620 shares short
-295,266 shares (-4.2%) vs Jan 31, 2023
6.7% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
7,009,886 shares short
-50,371 shares (-0.7%) vs Jan 13, 2023
7% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
7,060,257 shares short
-495,950 shares (-6.6%) vs Dec 30, 2022
7% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
7,556,207 shares short
+341,410 shares (+4.7%) vs Dec 15, 2022
7.5% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
7,214,797 shares short
-39,849 shares (-0.5%) vs Nov 30, 2022
7.2% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
7,254,646 shares short
+1,020,829 shares (+16.4%) vs Nov 15, 2022
7.2% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
6,233,817 shares short
-273,464 shares (-4.2%) vs Oct 31, 2022
6.2% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
6,507,281 shares short
+19,015 shares (+0.3%) vs Oct 14, 2022
6.5% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
6,488,266 shares short
+104,627 shares (+1.6%) vs Sep 30, 2022
6.5% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
6,383,639 shares short
-34,281 shares (-0.5%) vs Sep 15, 2022
6.4% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
6,417,920 shares short
-199,014 shares (-3%) vs Aug 31, 2022
6.4% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
6,616,934 shares short
-157,592 shares (-2.3%) vs Aug 15, 2022
6.6% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
6,774,526 shares short
-119,372 shares (-1.7%) vs Jul 29, 2022
6.7% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
6,893,898 shares short
+356,783 shares (+5.5%) vs Jul 15, 2022
6.9% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
6,537,115 shares short
-191,613 shares (-2.8%) vs Jun 30, 2022
6.5% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
6,728,728 shares short
+814,932 shares (+13.8%) vs Jun 15, 2022
6.7% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
5,913,796 shares short
+155,113 shares (+2.7%) vs May 31, 2022
5.9% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
5,758,683 shares short
-153,507 shares (-2.6%) vs May 13, 2022
5.7% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
5,912,190 shares short
-124,292 shares (-2.1%) vs Apr 29, 2022
5.9% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
6,036,482 shares short
+646,980 shares (+12%) vs Mar 31, 2022
6% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
5,389,502 shares short
+337,210 shares (+6.7%) vs Mar 15, 2022
5.4% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
5,052,292 shares short
+293,148 shares (+6.2%) vs Feb 28, 2022
5% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
4,759,144 shares short
+42,935 shares (+0.9%) vs Feb 15, 2022
4.7% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
4,716,209 shares short
-53,659 shares (-1.1%) vs Jan 31, 2022
4.7% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
4,769,868 shares short
-628,295 shares (-11.6%) vs Jan 14, 2022
4.8% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
5,398,163 shares short
-262,519 shares (-4.6%) vs Dec 31, 2021
5.4% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
5,660,682 shares short
-87,347 shares (-1.5%) vs Dec 15, 2021
5.6% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
5,748,029 shares short
-100,598 shares (-1.7%) vs Nov 30, 2021
5.7% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
5,848,627 shares short
-315,557 shares (-5.1%) vs Nov 15, 2021
5.8% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
6,164,184 shares short
+399,547 shares (+6.9%) vs Oct 29, 2021
6.1% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
5,764,637 shares short
+26,071 shares (+0.5%) vs Oct 15, 2021
5.7% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
5,738,566 shares short
-95,143 shares (-1.6%) vs Sep 30, 2021
5.7% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
5,833,709 shares short
-236,141 shares (-3.9%) vs Sep 15, 2021
5.8% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
6,069,850 shares short
+52,839 shares (+0.9%) vs Aug 31, 2021
6% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
6,017,011 shares short
+282,603 shares (+4.9%) vs Aug 13, 2021
6% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
5,734,408 shares short
+325,699 shares (+6%) vs Jul 30, 2021
5.7% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
5,408,709 shares short
-406,564 shares (-7%) vs Jul 15, 2021
5.4% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
5,815,273 shares short
-1,451,251 shares (-20%) vs Jun 30, 2021
5.8% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
7,266,524 shares short
-159,951 shares (-2.2%) vs Jun 15, 2021
7.2% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
7,426,475 shares short
+383,795 shares (+5.4%) vs May 14, 2021
7.4% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
7,042,680 shares short
+33,417 shares (+0.5%) vs Apr 30, 2021
7% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
7,009,263 shares short
+797,254 shares (+12.8%) vs Apr 15, 2021
7% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
6,212,009 shares short
+452,898 shares (+7.9%) vs Mar 31, 2021
6.2% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
5,759,111 shares short
+1,129,425 shares (+24.4%) vs Mar 15, 2021
5.7% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
4,629,686 shares short
+194,162 shares (+4.4%) vs Feb 26, 2021
4.6% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
4,435,524 shares short
+493,683 shares (+12.5%) vs Jan 29, 2021
4.4% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
3,941,841 shares short
+311,365 shares (+8.6%) vs Jan 15, 2021
3.9% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
3,630,476 shares short
3.6% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if ADCT is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
19 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 27, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryRed flags
Red flags: 0
Largest 13-F holders · Q2 2026
114 filers reported a long position in ADCT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
78.8%
of the 80.7M shares 13-F filers reported
Moves vs Q1 2026
5 added4 trimmed
1 unchanged
Net shares held
+7.2%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | $13.2M · 12.3M shares | 12.3M | +120.2% |
| 2 | Redmile Group, LLC | $12.3M · 11.5M shares | 11.5M | -25.5% |
| 3 | TCG Crossover Management, LLC | $12.2M · 11.4M shares | 11.4M | Unchanged |
| 4 | Prosight Management, LP | $8.4M · 7.8M shares | 7.8M | -5.7% |
| 5 | BlackRock, Inc. | $7.5M · 7M shares | 7M | +12.3% |
| 6 | Point72 Asset Management, L.P. | $3.9M · 3.6M shares | 3.6M | +7.9% |
| 7 | Morgan Stanley | $3.3M · 3.1M shares | 3.1M | -20% |
| 8 | Millennium Management LLC | $3.1M · 2.9M shares | 2.9M | -7% |
| 9 | Citadel Advisors LLC | $2.2M · 2.1M shares | 2.1M | +413.7% |
| 10 | Goldman Sachs Group Inc | $2M · 1.9M shares | 1.9M | +15.8% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of ADCT file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 29, 2026 | Bain Capital Life Sciences Opportunities IV LP13G · passive | 9.99% |
| Aug 14, 2026 | Nantahala Capital Management, LLC13G · passive | 9.69% |
| Jul 27, 2026 | BlackRock, Inc.13G · passive | 5.4% |
| Apr 24, 2026 | Redmile Group, LLC13G · passive · amended | 9.9% |
Moves the factor model did not explain
How much of ADCT’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.97%
- Style leanings
- +8.01%
- Unexplained residual
- -12.40%
- Stock move
- -5.37%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T15:27:33.519Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -6.04% | -1.05% | -5.70% | +0.71% | |
| +2.86% | +0.36% | +0.87% | +1.63% | |
| +5.56% | +0.43% | +0.50% | +4.63% | |
| -1.32% | +0.49% | +1.76% | -3.56% | |
| +6.67% | -1.09% | -6.51% | +14.27% | |
| -10.00% | -0.46% | +0.11% | -9.65% | |
| +4.86% | +0.50% | -2.00% | +6.36% | |
| +5.30% | +0.68% | +3.35% | +1.27% | |
| +1.89% | +0.37% | +5.64% | -4.12% | |
| -8.02% | -0.46% | +2.54% | -10.11% | |
| +2.68% | -1.77% | -7.46% | +11.91% | |
| +0.65% | -0.24% | -1.88% | +2.77% | |
| +0.65% | +0.35% | +4.18% | -3.87% | |
| +10.97% | +1.75% | +0.89% | +8.33% | |
| -4.65% | -3.95% | -6.39% | +5.69% | |
| -3.66% | +0.71% | +3.02% | -7.39% | |
| +5.70% | +2.42% | +11.77% | -8.49% | |
| -9.58% | -0.29% | +2.63% | -11.92% | |
| +5.96% | +1.19% | +2.56% | +2.21% | |
| -11.88% | -0.45% | -2.81% | -8.62% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
Get the Full Analysis for ADCT
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.