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, Q4 2021
Institutional positions in Adamas Pharmaceuticals Inc as of Dec 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
ADMS is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 0
- −62 vs. Q3 2021
- Shares held
- 0
- −29.9M (−100.0%) vs. Q3 2021
- Total value
- $0
- −$147.1M (−100.0%) vs. Q3 2021
- New holders
- 0
- 0 more added
- Sold out
- 62
- 0 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Adamas Pharmaceuticals Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 0 | $0 | 0.00% | −5,449,340−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −4,000,000−100.0% | Sold out |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −3,914,938−100.0% | Sold out |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −2,585,743−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,765,031−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −1,485,000−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −1,460,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,150,000−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −800,100−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −763,212−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −679,323−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −667,546−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −625,080−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −625,469−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −525,628−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −465,830−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −360,738−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −360,100−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −331,243−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −293,428−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −288,042−100.0% | Sold out |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −128,347−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −114,900−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −112,859−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −102,991−100.0% | Sold out |
| Mosaic Family Wealth, LLC | 0 | $0 | 0.00% | −91,314−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −67,118−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −66,745−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −63,167−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −38,802−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,545−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −34,073−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −33,530−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,776−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −21,193−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −18,889−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −17,873−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,483−100.0% | Sold out |
| Dowling & Yahnke LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −15,936−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,460−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,521−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,915−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −11,279−100.0% | Sold out |
| United Bank | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,123−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,576−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,270−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −637−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −521−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Healthcare Value Capital, LLC | – | – | – | – | Not filed |