- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 3,681,613
- combined, among listed positions
- Reported value
- $228m
- combined, at the quarter end
Among the 94 comparable managers: 5 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 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Group Ltd | 1,556,436 | $96m | 0.05% | Added | +7,373 | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 523,857 | $32m | 0.07% | Trimmed | -137,837 | 14 Aug 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 462,868 | $28m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 370,987 | $23m | 0.05% | Trimmed | -112,300 | 14 Aug 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 356,544 | $22m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 200,716 | $12m | 0.06% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 147,922 | $9.2m | 0.05% | Trimmed | -88,771 | 14 Aug 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 41,129 | $2.5m | 0.12% | Added | +1,216 | 9 Aug 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 21,154 | $1.3m | under 0.1% | Trimmed | -954 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Hudson Bay Capital Management LPnew position · 200,716 shares now+200,716
- Janus Henderson Group Ltdexisting position · 1,556,436 shares now+7,373
- Quantbot Technologies LPexisting position · 41,129 shares now+1,216
Reductions
- Two Sigma Investments LPexisting position · 523,857 shares now-137,837
- Two Sigma Advisers LPexisting position · 370,987 shares now-112,300
- Verition Fund Management LLCexisting position · 147,922 shares now-88,771
- Brevan Howard Capital Management LPexisting position · 21,154 shares now-954
New positions and exits
New (1)
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 →