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.
Q2 2021 vs. Q1 2021
How the institutions holding Adamas Pharmaceuticals Inc changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 73 | 67 | −6 |
| Shares | 30.4M | 30.3M | −53.6K (−0.2%) |
| Value | $145.9M | $160.3M | +$14.4M (+9.9%) |
New holders (8)
Institutions that held Adamas Pharmaceuticals Inc at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Point72 Asset Management, L.P. | 2,251,255 | $11.9M | 0.06% |
| MAI Capital Management | 543,816 | $2.87M | 0.06% |
| Principal Financial Group Inc | 63,641 | $336.0K | 0.00% |
| Jump Financial, LLC | 23,191 | $122.0K | 0.01% |
| XTX Topco Ltd | 16,357 | $86.0K | 0.03% |
| Cubist Systematic Strategies, LLC | 14,360 | $76.0K | 0.00% |
| HighTower Advisors, LLC | 12,521 | $66.0K | 0.00% |
| Rockefeller Capital Management L.P. | 3,576 | $18.0K | 0.00% |
Sold out (14)
Institutions that held Adamas Pharmaceuticals Inc at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Avidity Partners Management LP | 2,200,200 | $10.6M |
| Monashee Investment Management LLC | 300,000 | $1.44M |
| Maven Securities LTD | 250,000 | $1.23M |
| Baker Bros. Advisors LP | 147,996 | $710.0K |
| Millennium Management LLC | 146,750 | $704.0K |
| Assenagon Asset Management S.A. | 123,479 | $593.0K |
| ExodusPoint Capital Management, LP | 39,618 | $190.0K |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,400 | $189.0K |
| Walleye Capital LLC | 16,700 | $80.0K |
| California Public Employees Retirement System | 16,100 | $77.0K |
| Creative Planning | 10,000 | $48.0K |
| Pinz Capital Management, LP | 4,850 | $23.0K |
| Quantbot Technologies LP | 4,543 | $21.0K |
| Simplex Trading, LLC | 3,236 | $15.0K |