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Disclosery

BlackRock Inc.: ADCT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on ADCT, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 3,554,742 ADCT shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 3,554,742 shares
    Change vs previous 13F +3,554,742 shares

    <0.01% of the 13F portfolio, value $11,232,984.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -529,890 shares

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2023-09-30
    13F 529,890 shares
    Change vs previous 13F +61,385 shares

    <0.01% of the 13F portfolio, value $475,311.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 468,505 shares
    Change vs previous 13F -167,042 shares

    <0.01% of the 13F portfolio, value $1,007,286.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 635,547 shares
    Change vs previous 13F +108,756 shares

    <0.01% of the 13F portfolio, value $1,239,316.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 526,791 shares
    Change vs previous 13F +98,925 shares

    <0.01% of the 13F portfolio, value $2,022,877.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 427,866 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,063,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).