- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 16 May 2025
- latest of these filings; the earliest 13 May 2025
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 10 listed it in both
- Shares listed
- 7,220,209
- combined, among listed positions
- Reported value
- $557m
- combined, at the quarter end
Among the 95 comparable managers: 8 buyers (opened or added shares) and 7 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 Q1 2025
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Advisers LPexisting position · 2,077,687 shares now+920,100
- Two Sigma Investments LPexisting position · 1,497,423 shares now+569,390
- Quantbot Technologies LPexisting position · 195,441 shares now+115,344
- Element Capital Management LLCnew position · 35,966 shares now+35,966
- Caxton Associates LLPexisting position · 9,616 shares now+5,012
Reductions
- ExodusPoint Capital Management LPexisting position · 323,750 shares now-138,696
- Voloridge Investment Management LLCexisting position · 725,243 shares now-49,863
- Verition Fund Management LLCexisting position · 160,045 shares now-18,290
- Freestone Grove Partners LPexisting position · 19,986 shares now-11,127
- Janus Henderson Group Ltdexisting position · 798,657 shares now-5,792
New positions and exits
New (1)
Exited (2)
- Hudson Bay Capital Management LPwas $26m
- Soros Fund Management LLCwas $15m
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 →