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, Q2 2021
Institutional positions in Adamas Pharmaceuticals Inc as of Jun 30, 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
- 67
- −6 vs. Q1 2021
- Shares held
- 30.3M
- −53.6K (−0.2%) vs. Q1 2021
- Total value
- $160.3M
- +$14.4M (+9.9%) vs. Q1 2021
- New holders
- 8
- 24 more added
- Sold out
- 14
- 14 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 63 | $147.6M |
| Q2 2021 | 67 | $160.3M |
| Q1 2021 | 73 | $145.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Adamas Pharmaceuticals Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,272,400 | $27.8M | 0.00% | +141,677+2.8% | Added |
| Armistice Capital, LLC | 3,856,000 | $20.4M | 0.54% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 2,694,295 | $14.2M | 7.44% | −723,984−21.2% | Reduced |
| AIGH Capital Management LLC | 2,435,743 | $12.9M | 3.49% | +225,000+10.2% | Added |
| Point72 Asset Management, L.P. | 2,251,255 | $11.9M | 0.06% | +2,251,255 | New |
| Vanguard Group Inc | 1,751,820 | $9.25M | 0.00% | +34,336+2.0% | Added |
| Opaleye Management Inc. | 1,670,600 | $8.82M | 1.47% | 00.0% | Unchanged |
| Swedbank AB | 1,485,000 | $7.84M | 0.01% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 800,100 | $4.22M | 1.13% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 782,812 | $4.13M | 0.01% | −29,800−3.7% | Reduced |
| BlackRock Inc. | 683,339 | $3.61M | 0.00% | +134,329+24.5% | Added |
| Acadian Asset Management LLC | 593,265 | $3.13M | 0.01% | +285,565+92.8% | Added |
| Worth Venture Partners, LLC | 590,730 | $3.12M | 1.16% | +52,335+9.7% | Added |
| Two Sigma Investments, LP | 578,159 | $3.05M | 0.01% | +150,701+35.3% | Added |
| MAI Capital Management | 543,816 | $2.87M | 0.06% | +543,816 | New |
| Silverarc Capital Management, LLC | 538,744 | $2.85M | 1.50% | +16,155+3.1% | Added |
| Two Sigma Advisers, LP | 538,700 | $2.84M | 0.01% | +60,600+12.7% | Added |
| Altium Capital Management LP | 470,949 | $2.49M | 0.58% | +20,949+4.7% | Added |
| D. E. Shaw & Co., Inc. | 468,860 | $2.48M | 0.00% | +110,968+31.0% | Added |
| Geode Capital Management, LLC | 335,106 | $1.77M | 0.00% | +46,831+16.2% | Added |
| Bridgeway Capital Management, LLC | 264,900 | $1.40M | 0.03% | +85,000+47.2% | Added |
| Bank of Montreal | 242,390 | $1.34M | 0.00% | +66,303+37.7% | Added |
| DCF Advisers, LLC | 140,000 | $739.0K | 0.37% | −20,000−12.5% | Reduced |
| Gsa Capital Partners LLP | 105,551 | $557.0K | 0.06% | +84,538+402.3% | Added |
| State Street Corp | 103,159 | $545.0K | 0.00% | +86,976+537.5% | Added |
| Healthcare Value Capital, LLC | 100,000 | $528.0K | 1.14% | 00.0% | Unchanged |
| Mosaic Family Wealth, LLC | 91,314 | $482.0K | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 88,115 | $465.0K | 0.00% | −946−1.1% | Reduced |
| Bank of New York Mellon Corp | 82,127 | $433.0K | 0.00% | −3,128−3.7% | Reduced |
| Morgan Stanley | 73,233 | $387.0K | 0.00% | −265,481−78.4% | Reduced |
| Goldman Sachs Group Inc | 64,056 | $338.0K | 0.00% | +39,147+157.2% | Added |
| Principal Financial Group Inc | 63,641 | $336.0K | 0.00% | +63,641 | New |
| Bank of America Corp | 60,339 | $319.0K | 0.00% | +56,761+1,586.4% | Added |
| Fisher Asset Management, LLC | 59,771 | $316.0K | 0.00% | +22,279+59.4% | Added |
| Jacobs Levy Equity Management, Inc | 50,703 | $268.0K | 0.00% | −249,543−83.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,590 | $214.0K | 0.00% | +8,990+28.4% | Added |
| SG Americas Securities, LLC | 34,115 | $180.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 33,700 | $178.0K | 0.00% | −30,000−47.1% | Reduced |
| Leonteq Securities AG | 30,000 | $158.4K | 0.01% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 23,400 | $124.0K | 0.15% | 00.0% | Unchanged |
| Jump Financial, LLC | 23,191 | $122.0K | 0.01% | +23,191 | New |
| Clear Harbor Asset Management, LLC | 20,389 | $108.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,434 | $97.0K | 0.01% | +2,439+15.2% | Added |
| Charles Schwab Investment Management Inc | 17,873 | $95.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,561 | $93.0K | 0.00% | −39,923−69.5% | Reduced |
| XTX Topco Ltd | 16,357 | $86.0K | 0.03% | +16,357 | New |
| Dowling & Yahnke LLC | 16,000 | $84.0K | 0.00% | +3,000+23.1% | Added |
| Citadel Advisors LLC | 15,127 | $80.0K | 0.00% | −27,419−64.4% | Reduced |
| HighVista Strategies LLC | 14,756 | $78.0K | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,360 | $76.0K | 0.00% | +14,360 | New |
| Deutsche Bank AG | 13,620 | $72.0K | 0.00% | −23,600−63.4% | Reduced |
| HighTower Advisors, LLC | 12,521 | $66.0K | 0.00% | +12,521 | New |
| The PNC Financial Services Group, Inc. | 10,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 10,000 | $53.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,520 | $40.0K | 0.00% | −3,660−32.7% | Reduced |
| Advisor Group Holdings, Inc. | 6,200 | $33.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,733 | $30.0K | 0.00% | +4,595+403.8% | Added |
| Rockefeller Capital Management L.P. | 3,576 | $18.0K | 0.00% | +3,576 | New |
| UBS Group AG | 1,585 | $9.00K | 0.00% | −1,361−46.2% | Reduced |
| Cutler Group LP | 1,100 | $5.00K | 0.00% | +100+10.0% | Added |
| Wells Fargo & Company | 557 | $3.00K | 0.00% | −179−24.3% | Reduced |
| Truvestments Capital LLC | 637 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 150 | $792 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $5 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −2,200,200−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −147,996−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −146,750−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −123,479−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,618−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −39,400−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,850−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,543−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,236−100.0% | Sold out |