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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 28 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $5 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 150 | $792 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 557 | $3.00K | 0.00% | −179−24.3% | Reduced |
| Truvestments Capital LLC | 637 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,100 | $5.00K | 0.00% | +100+10.0% | Added |
| UBS Group AG | 1,585 | $9.00K | 0.00% | −1,361−46.2% | Reduced |
| Rockefeller Capital Management L.P. | 3,576 | $18.0K | 0.00% | +3,576 | New |
| Barclays PLC | 5,733 | $30.0K | 0.00% | +4,595+403.8% | Added |
| Advisor Group Holdings, Inc. | 6,200 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,520 | $40.0K | 0.00% | −3,660−32.7% | Reduced |
| 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 |
| HighTower Advisors, LLC | 12,521 | $66.0K | 0.00% | +12,521 | New |
| Deutsche Bank AG | 13,620 | $72.0K | 0.00% | −23,600−63.4% | Reduced |
| Cubist Systematic Strategies, LLC | 14,360 | $76.0K | 0.00% | +14,360 | New |
| HighVista Strategies LLC | 14,756 | $78.0K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,127 | $80.0K | 0.00% | −27,419−64.4% | Reduced |
| Dowling & Yahnke LLC | 16,000 | $84.0K | 0.00% | +3,000+23.1% | Added |
| XTX Topco Ltd | 16,357 | $86.0K | 0.03% | +16,357 | New |
| Squarepoint Ops LLC | 17,561 | $93.0K | 0.00% | −39,923−69.5% | Reduced |
| Charles Schwab Investment Management Inc | 17,873 | $95.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,434 | $97.0K | 0.01% | +2,439+15.2% | Added |
| Clear Harbor Asset Management, LLC | 20,389 | $108.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 23,191 | $122.0K | 0.01% | +23,191 | New |
| Zebra Capital Management LLC | 23,400 | $124.0K | 0.15% | 00.0% | Unchanged |
| Leonteq Securities AG | 30,000 | $158.4K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 33,700 | $178.0K | 0.00% | −30,000−47.1% | Reduced |
| SG Americas Securities, LLC | 34,115 | $180.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 40,590 | $214.0K | 0.00% | +8,990+28.4% | Added |
| Jacobs Levy Equity Management, Inc | 50,703 | $268.0K | 0.00% | −249,543−83.1% | Reduced |
| Fisher Asset Management, LLC | 59,771 | $316.0K | 0.00% | +22,279+59.4% | Added |
| Bank of America Corp | 60,339 | $319.0K | 0.00% | +56,761+1,586.4% | Added |
| Principal Financial Group Inc | 63,641 | $336.0K | 0.00% | +63,641 | New |
| Goldman Sachs Group Inc | 64,056 | $338.0K | 0.00% | +39,147+157.2% | Added |
| Morgan Stanley | 73,233 | $387.0K | 0.00% | −265,481−78.4% | Reduced |
| Bank of New York Mellon Corp | 82,127 | $433.0K | 0.00% | −3,128−3.7% | Reduced |
| Northern Trust Corp | 88,115 | $465.0K | 0.00% | −946−1.1% | Reduced |
| Mosaic Family Wealth, LLC | 91,314 | $482.0K | 0.14% | 00.0% | Unchanged |
| Healthcare Value Capital, LLC | 100,000 | $528.0K | 1.14% | 00.0% | Unchanged |
| State Street Corp | 103,159 | $545.0K | 0.00% | +86,976+537.5% | Added |
| Gsa Capital Partners LLP | 105,551 | $557.0K | 0.06% | +84,538+402.3% | Added |
| DCF Advisers, LLC | 140,000 | $739.0K | 0.37% | −20,000−12.5% | Reduced |
| Bank of Montreal | 242,390 | $1.34M | 0.00% | +66,303+37.7% | Added |
| Bridgeway Capital Management, LLC | 264,900 | $1.40M | 0.03% | +85,000+47.2% | Added |
| Geode Capital Management, LLC | 335,106 | $1.77M | 0.00% | +46,831+16.2% | Added |
| D. E. Shaw & Co., Inc. | 468,860 | $2.48M | 0.00% | +110,968+31.0% | Added |
| Altium Capital Management LP | 470,949 | $2.49M | 0.58% | +20,949+4.7% | Added |
| Two Sigma Advisers, LP | 538,700 | $2.84M | 0.01% | +60,600+12.7% | Added |
| Silverarc Capital Management, LLC | 538,744 | $2.85M | 1.50% | +16,155+3.1% | Added |
| MAI Capital Management | 543,816 | $2.87M | 0.06% | +543,816 | New |
| Two Sigma Investments, LP | 578,159 | $3.05M | 0.01% | +150,701+35.3% | Added |
| Worth Venture Partners, LLC | 590,730 | $3.12M | 1.16% | +52,335+9.7% | Added |
| Acadian Asset Management LLC | 593,265 | $3.13M | 0.01% | +285,565+92.8% | Added |
| BlackRock Inc. | 683,339 | $3.61M | 0.00% | +134,329+24.5% | Added |
| Renaissance Technologies LLC | 782,812 | $4.13M | 0.01% | −29,800−3.7% | Reduced |
| Cooper Creek Partners Management LLC | 800,100 | $4.22M | 1.13% | 00.0% | Unchanged |
| Swedbank AB | 1,485,000 | $7.84M | 0.01% | 00.0% | Unchanged |
| Opaleye Management Inc. | 1,670,600 | $8.82M | 1.47% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,751,820 | $9.25M | 0.00% | +34,336+2.0% | Added |
| Point72 Asset Management, L.P. | 2,251,255 | $11.9M | 0.06% | +2,251,255 | New |
| AIGH Capital Management LLC | 2,435,743 | $12.9M | 3.49% | +225,000+10.2% | Added |
| Stonepine Capital Management, LLC | 2,694,295 | $14.2M | 7.44% | −723,984−21.2% | Reduced |
| Armistice Capital, LLC | 3,856,000 | $20.4M | 0.54% | 00.0% | Unchanged |
| FMR LLC | 5,272,400 | $27.8M | 0.00% | +141,677+2.8% | Added |
| 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 |