- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 15 Aug 2025
- latest of these filings; the earliest 11 Aug 2025
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 9 listed it in both
- Shares listed
- 8,290,566
- combined, among listed positions
- Reported value
- $606m
- combined, at the quarter end
Among the 95 comparable managers: 7 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ADC in Q2 2025
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Two Sigma Advisers LP | 2,138,187 | $156m | 0.32% | Added | +60,500 | 14 Aug 2025 (the filing on sec.gov) |
| Two Sigma Investments LP | 1,807,573 | $132m | 0.23% | Added | +310,150 | 14 Aug 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,303,908 | $95m | under 0.1% | Added | +505,251 | 14 Aug 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 1,235,483 | $90m | 0.14% | Added | +40,392 | 14 Aug 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 724,291 | $53m | 0.19% | Trimmed | -952 | 14 Aug 2025 (the filing on sec.gov) |
| Tudor Investment Corp | 565,439 | $41m | 0.09% | Added | n.a. | 14 Aug 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 204,731 | $15m | 0.38% | Added | +9,290 | 13 Aug 2025 (the filing on sec.gov) |
| Verition Fund Management LLC | 187,116 | $14m | 0.06% | Added | +27,071 | 14 Aug 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 117,379 | $8.6m | 0.08% | Trimmed | -206,371 | 13 Aug 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 6,459 | $472k | under 0.1% | Trimmed | -3,157 | 15 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 1,303,908 shares now+505,251
- Two Sigma Investments LPexisting position · 1,807,573 shares now+310,150
- Two Sigma Advisers LPexisting position · 2,138,187 shares now+60,500
- Balyasny Asset Management LLCexisting position · 1,235,483 shares now+40,392
- Verition Fund Management LLCexisting position · 187,116 shares now+27,071
Reductions
- ExodusPoint Capital Management LPexisting position · 117,379 shares now-206,371
- Caxton Associates LLPexisting position · 6,459 shares now-3,157
- Voloridge Investment Management LLCexisting position · 724,291 shares now-952
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Element Capital Management LLCwas $2.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2015 | 1 | $6.3m | n.a. | n.a. |
| Q2 2015 | 1 | $5.3m | n.a. | n.a. |
| Q3 2015 | 1 | $4.4m | n.a. | n.a. |
| Q2 2017 | 1 | $789k | n.a. | n.a. |
| Q1 2018 | 1 | $2.1m | n.a. | n.a. |
| Q2 2018 | 1 | $1.3m | n.a. | n.a. |
| Q3 2018 | 3 | $13m | n.a. | n.a. |
| Q4 2018 | 1 | $961k | n.a. | n.a. |
| Q1 2019 | 2 | $151m | n.a. | n.a. |
| Q2 2019 | 5 | $197m | n.a. | n.a. |
| Q3 2019 | 2 | $210m | n.a. | n.a. |
| Q4 2019 | 6 | $244m | n.a. | n.a. |
| Q1 2020 | 7 | $383m | n.a. | n.a. |
| Q2 2020 | 2 | $141m | n.a. | n.a. |
| Q3 2020 | 1 | $14m | n.a. | n.a. |
| Q4 2020 | 2 | $24m | n.a. | n.a. |
| Q1 2021 | 1 | $20m | n.a. | n.a. |
| Q2 2021 | 4 | $47m | n.a. | n.a. |
| Q3 2021 | 4 | $61m | n.a. | n.a. |
| Q4 2021 | 2 | $102m | n.a. | n.a. |
| Q1 2022 | 3 | $14m | n.a. | n.a. |
| Q2 2022 | 6 | $118m | n.a. | n.a. |
| Q3 2022 | 14 | $378m | n.a. | n.a. |
| Q4 2022 | 11 | $378m | n.a. | n.a. |
| Q1 2023 | 10 | $298m | n.a. | n.a. |
| Q2 2023 | 12 | $287m | n.a. | n.a. |
| Q3 2023 | 10 | $225m | n.a. | n.a. |
| Q4 2023 | 6 | $150m | 3 | 5 |
| Q1 2024 | 9 | $200m | 8 | 1 |
| Q2 2024 | 9 | $228m | 5 | 4 |
| Q3 2024 | 10 | $330m | 7 | 3 |
| Q4 2024 | 14 | $450m | 10 | 3 |
| Q1 2025 | 13 | $557m | 8 | 7 |
| Q2 2025 | 10 | $606m | 7 | 4 |
| Q3 2025 | 12 | $695m | 7 | 5 |
| Q4 2025 | 11 | $662m | 13 | 16 |
| Q1 2026 | 9 | $587m | 16 | 11 |
| Q2 2026 | 12 | $717m | 14 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ADC and WELL →ADC and EQIX →ADC and PLD →Choose a stock to compare with ADC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ADC, latest filings →Back to the 13F Explorer →