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