- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 5 listed it in both
- Shares listed
- 3,502,398
- combined, among listed positions
- Reported value
- $200m
- combined, at the quarter end
Among the 93 comparable managers: 8 buyers (opened or added shares) and 1 seller (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 Q1 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Group Ltd | 1,549,063 | $88m | under 0.1% | Trimmed | -317,121 | 15 May 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 661,694 | $38m | 0.09% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 483,287 | $28m | 0.06% | Added | +306,900 | 15 May 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 325,732 | $19m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 236,693 | $14m | 0.09% | Added | +68,281 | 14 May 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 94,622 | $5.4m | under 0.1% | New | new | 14 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 89,286 | $5.1m | under 0.1% | Added | +16,889 | 15 May 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 39,913 | $2.3m | 0.13% | New | new | 6 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 22,108 | $1.3m | under 0.1% | Added | +684 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Two Sigma Advisers LPexisting position · 483,287 shares now+306,900
- ExodusPoint Capital Management LPnew position · 94,622 shares now+94,622
- Verition Fund Management LLCexisting position · 236,693 shares now+68,281
- Quantbot Technologies LPnew position · 39,913 shares now+39,913
- Holocene Advisors LPexisting position · 89,286 shares now+16,889
Reductions
- Janus Henderson Group Ltdexisting position · 1,549,063 shares now-317,121
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
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 →