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, Q3 2021
Institutional positions in Adamas Pharmaceuticals Inc as of Sep 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
- 63
- −4 vs. Q2 2021
- Shares held
- 30.0M
- −302.9K (−1.0%) vs. Q2 2021
- Total value
- $147.6M
- −$12.6M (−7.9%) vs. Q2 2021
- New holders
- 7
- 19 more added
- Sold out
- 11
- 20 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Adamas Pharmaceuticals Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,449,340 | $26.8M | 0.00% | +176,940+3.4% | Added |
| Armistice Capital, LLC | 4,000,000 | $19.6M | 0.49% | +144,000+3.7% | Added |
| Stonepine Capital Management, LLC | 3,914,938 | $19.2M | 8.75% | +1,220,643+45.3% | Added |
| AIGH Capital Management LLC | 2,585,743 | $12.7M | 3.76% | +150,000+6.2% | Added |
| Vanguard Group Inc | 1,765,031 | $8.67M | 0.00% | +13,211+0.8% | Added |
| Swedbank AB | 1,485,000 | $7.29M | 0.01% | 00.0% | Unchanged |
| Opaleye Management Inc. | 1,460,000 | $7.17M | 1.34% | −210,600−12.6% | Reduced |
| Point72 Asset Management, L.P. | 1,150,000 | $5.65M | 0.03% | −1,101,255−48.9% | Reduced |
| Cooper Creek Partners Management LLC | 800,100 | $3.93M | 0.53% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 763,212 | $3.75M | 0.00% | −19,600−2.5% | Reduced |
| BlackRock Inc. | 679,323 | $3.33M | 0.00% | −4,016−0.6% | Reduced |
| MAI Capital Management | 667,546 | $3.28M | 0.06% | +123,730+22.8% | Added |
| Worth Venture Partners, LLC | 625,080 | $3.10M | 1.40% | +34,350+5.8% | Added |
| Altium Capital Management LP | 625,469 | $3.07M | 0.82% | +154,520+32.8% | Added |
| Acadian Asset Management LLC | 525,628 | $2.58M | 0.01% | −67,637−11.4% | Reduced |
| Bank of Montreal | 465,830 | $2.40M | 0.00% | +223,440+92.2% | Added |
| Geode Capital Management, LLC | 360,738 | $1.77M | 0.00% | +25,632+7.6% | Added |
| Two Sigma Advisers, LP | 360,100 | $1.77M | 0.00% | −178,600−33.2% | Reduced |
| Two Sigma Investments, LP | 331,243 | $1.63M | 0.00% | −246,916−42.7% | Reduced |
| D. E. Shaw & Co., Inc. | 293,428 | $1.44M | 0.00% | −175,432−37.4% | Reduced |
| Silverarc Capital Management, LLC | 288,042 | $1.41M | 0.82% | −250,702−46.5% | Reduced |
| DCF Advisers, LLC | 140,000 | $687.0K | 0.37% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 128,347 | $630.0K | 0.00% | +46,220+56.3% | Added |
| Bridgeway Capital Management, LLC | 114,900 | $564.0K | 0.01% | −150,000−56.6% | Reduced |
| State Street Corp | 112,859 | $554.0K | 0.00% | +9,700+9.4% | Added |
| Northern Trust Corp | 102,991 | $506.0K | 0.00% | +14,876+16.9% | Added |
| Healthcare Value Capital, LLC | 100,000 | $491.0K | 1.27% | 00.0% | Unchanged |
| Mosaic Family Wealth, LLC | 91,314 | $448.0K | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 67,118 | $329.0K | 0.00% | −6,115−8.4% | Reduced |
| Bank of America Corp | 66,745 | $328.0K | 0.00% | +6,406+10.6% | Added |
| Principal Financial Group Inc | 63,167 | $310.0K | 0.00% | −474−0.7% | Reduced |
| Goldman Sachs Group Inc | 38,802 | $190.0K | 0.00% | −25,254−39.4% | Reduced |
| Susquehanna International Group, LLP | 38,545 | $189.0K | 0.00% | +38,545 | New |
| SG Americas Securities, LLC | 34,073 | $167.0K | 0.00% | −42−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 33,530 | $165.0K | 0.00% | −17,173−33.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,500 | $145.0K | 0.05% | +29,500 | New |
| Citadel Advisors LLC | 27,776 | $136.0K | 0.00% | +12,649+83.6% | Added |
| Price T Rowe Associates Inc | 26,000 | $128.0K | 0.00% | −7,700−22.8% | Reduced |
| Zebra Capital Management LLC | 23,400 | $115.0K | 0.14% | 00.0% | Unchanged |
| HighVista Strategies LLC | 21,193 | $104.0K | 0.07% | +6,437+43.6% | Added |
| Clear Harbor Asset Management, LLC | 18,889 | $93.0K | 0.01% | −1,500−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 17,873 | $88.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 16,483 | $81.0K | 0.00% | +16,483 | New |
| Dowling & Yahnke LLC | 16,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 15,936 | $78.0K | 0.01% | +15,936 | New |
| Cubist Systematic Strategies, LLC | 13,460 | $66.0K | 0.00% | −900−6.3% | Reduced |
| The PNC Financial Services Group, Inc. | 13,000 | $64.0K | 0.00% | +3,000+30.0% | Added |
| HighTower Advisors, LLC | 12,521 | $61.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,915 | $59.0K | 0.01% | +11,915 | New |
| Barclays PLC | 11,279 | $56.0K | 0.00% | +5,546+96.7% | Added |
| United Bank | 11,200 | $55.0K | 0.01% | +11,200 | New |
| Capstone Investment Advisors, LLC | 10,123 | $50.0K | 0.00% | +10,123 | New |
| Advisor Group Holdings, Inc. | 4,200 | $21.0K | 0.00% | −2,000−32.3% | Reduced |
| Rockefeller Capital Management L.P. | 3,576 | $17.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,270 | $11.0K | 0.00% | +685+43.2% | Added |
| Cutler Group LP | 1,100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 637 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 521 | $2.00K | 0.00% | −36−6.5% | Reduced |
| Clearview Wealth Advisors LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 150 | $737 | 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 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −105,551−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −59,771−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −40,590−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,191−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,434−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,561−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,357−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −13,620−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,520−100.0% | Sold out |