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Adamas Pharmaceuticals Inc

ADMSDelisted Nov 24, 2021
Industry
Pharmaceutical Preparations
SEC CIK
0001328143

Adamas Pharmaceuticals Inc was delisted on Nov 24, 2021; its insiders filed their last Form 4 on Nov 24, 2021; 63 institutions reported holding it in 13F filings for Q3 2021, worth $147.6M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Adamas Pharmaceuticals Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
73
No complete 13F data for Q4 2020
Shares held
30.4M
No complete 13F data for Q4 2020
Total value
$145.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ADMS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 73 institutions
Q1 2021: 73 institutionsQ2 2021: 67 institutionsQ3 2021: 63 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $145.9M
Q1 2021: $145.9MQ2 2021: $160.3MQ3 2021: $147.6MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ADMS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 202163$147.6M
Q2 202167$160.3M
Q1 202173$145.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Adamas Pharmaceuticals Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ADMS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC5,130,723$24.6M0.00%––
Armistice Capital, LLC3,856,000$18.5M0.59%––
Stonepine Capital Management, LLC3,418,279$16.4M8.86%––
AIGH Capital Management LLC2,210,743$10.6M3.65%––
Avidity Partners Management LP2,200,200$10.6M0.29%––
Vanguard Group Inc1,717,484$8.24M0.00%––
Opaleye Management Inc.1,670,600$8.02M1.18%––
Swedbank AB1,485,000$7.13M0.01%––
Renaissance Technologies LLC812,612$3.90M0.00%––
Cooper Creek Partners Management LLC800,100$3.84M1.09%––
BlackRock Inc.549,010$2.63M0.00%––
Worth Venture Partners, LLC538,395$2.58M1.27%––
Silverarc Capital Management, LLC522,589$2.51M1.41%––
Two Sigma Advisers, LP478,100$2.29M0.01%––
Altium Capital Management LP450,000$2.16M0.60%––
Two Sigma Investments, LP427,458$2.05M0.01%––
D. E. Shaw & Co., Inc.357,892$1.72M0.00%––
Morgan Stanley338,714$1.63M0.00%––
Acadian Asset Management LLC307,700$1.48M0.01%––
Jacobs Levy Equity Management, Inc300,246$1.44M0.01%––
Monashee Investment Management LLC300,000$1.44M0.22%––
Geode Capital Management, LLC288,275$1.38M0.00%––
Maven Securities LTD250,000$1.23M0.11%––
Bridgeway Capital Management, LLC179,900$864.0K0.02%––
Bank of Montreal176,087$808.0K0.00%––
DCF Advisers, LLC160,000$768.0K0.39%––
Baker Bros. Advisors LP147,996$710.0K0.00%––
Millennium Management LLC146,750$704.0K0.00%––
Assenagon Asset Management S.A.123,479$593.0K0.00%––
Healthcare Value Capital, LLC100,000$480.0K1.23%––
Mosaic Family Wealth, LLC91,314$438.0K0.14%––
Northern Trust Corp89,061$427.0K0.00%––
Bank of New York Mellon Corp85,255$409.0K0.00%––
Price T Rowe Associates Inc63,700$306.0K0.00%––
Squarepoint Ops LLC57,484$276.0K0.00%––
Citadel Advisors LLC42,546$204.0K0.00%––
ExodusPoint Capital Management, LP39,618$190.0K0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC39,400$189.0K0.00%––
Fisher Asset Management, LLC37,492$180.0K0.00%––
Deutsche Bank AG37,220$179.0K0.00%––
SG Americas Securities, LLC34,115$164.0K0.00%––
Susquehanna Fundamental Investments, LLC31,600$152.0K0.00%––
Leonteq Securities AG30,000$144.0K0.01%––
Goldman Sachs Group Inc24,909$120.0K0.00%––
Zebra Capital Management LLC23,400$112.0K0.12%––
Gsa Capital Partners LLP21,013$101.0K0.02%––
Clear Harbor Asset Management, LLC20,389$98.0K0.01%––
Charles Schwab Investment Management Inc17,873$86.0K0.00%––
Walleye Capital LLC16,700$80.0K0.01%––
State Street Corp16,183$78.0K0.00%––
California Public Employees Retirement System16,100$77.0K0.00%––
Engineers Gate Manager LP15,995$77.0K0.00%––
HighVista Strategies LLC14,756$70.0K0.05%––
Dowling & Yahnke LLC13,000$62.0K0.00%––
Tower Research Capital LLC (TRC)11,180$54.0K0.00%––
The PNC Financial Services Group, Inc.10,000$48.0K0.00%––
Deltec Asset Management LLC10,000$48.0K0.01%––
Creative Planning10,000$48.0K0.00%––
Advisor Group Holdings, Inc.6,200$30.0K0.00%––
Pinz Capital Management, LP4,850$23.0K0.01%––
Quantbot Technologies LP4,543$21.0K0.00%––
Bank of America Corp3,578$17.0K0.00%––
Simplex Trading, LLC3,236$15.0K0.00%––
UBS Group AG2,946$14.0K0.00%––
Barclays PLC1,138$5.00K0.00%––
Cutler Group LP1,000$4.00K0.00%––
Wells Fargo & Company736$3.00K0.00%––
Truvestments Capital LLC637$3.00K0.00%––
Royal Bank of Canada200$1.00K0.00%––
Clearview Wealth Advisors LLC300$1.00K0.00%––
American Portfolios Advisors150$7200.00%––
BNP Paribas Arbitrage, SA1$50.00%––
JPMorgan Chase & Co28$00.00%––