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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.

Q4 2021 vs. Q3 2021

How the institutions holding Adamas Pharmaceuticals Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ADMS: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders6310−62
Shares30.0M100.0K0−29.9M (−100.0%)
Value$147.6M$491.0K$0−$147.1M (−100.0%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Adamas Pharmaceuticals Inc at the end of Q4 2021 but not at the end of Q3 2021.

None.

Sold out (62)

Institutions that held Adamas Pharmaceuticals Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ADMS in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
FMR LLC5,449,340$26.8M
Armistice Capital, LLC4,000,000$19.6M
Stonepine Capital Management, LLC3,914,938$19.2M
AIGH Capital Management LLC2,585,743$12.7M
Vanguard Group Inc1,765,031$8.67M
Swedbank AB1,485,000$7.29M
Opaleye Management Inc.1,460,000$7.17M
Point72 Asset Management, L.P.1,150,000$5.65M
Cooper Creek Partners Management LLC800,100$3.93M
Renaissance Technologies LLC763,212$3.75M
BlackRock Inc.679,323$3.33M
MAI Capital Management667,546$3.28M
Worth Venture Partners, LLC625,080$3.10M
Altium Capital Management LP625,469$3.07M
Acadian Asset Management LLC525,628$2.58M
Bank of Montreal465,830$2.40M
Geode Capital Management, LLC360,738$1.77M
Two Sigma Advisers, LP360,100$1.77M
Two Sigma Investments, LP331,243$1.63M
D. E. Shaw & Co., Inc.293,428$1.44M
Silverarc Capital Management, LLC288,042$1.41M
DCF Advisers, LLC140,000$687.0K
Bank of New York Mellon Corp128,347$630.0K
Bridgeway Capital Management, LLC114,900$564.0K
State Street Corp112,859$554.0K
Northern Trust Corp102,991$506.0K
Mosaic Family Wealth, LLC91,314$448.0K
Morgan Stanley67,118$329.0K
Bank of America Corp66,745$328.0K
Principal Financial Group Inc63,167$310.0K
Goldman Sachs Group Inc38,802$190.0K
Susquehanna International Group, LLP38,545$189.0K
SG Americas Securities, LLC34,073$167.0K
Jacobs Levy Equity Management, Inc33,530$165.0K
Campbell & CO Investment Adviser LLC29,500$145.0K
Citadel Advisors LLC27,776$136.0K
Price T Rowe Associates Inc26,000$128.0K
Zebra Capital Management LLC23,400$115.0K
HighVista Strategies LLC21,193$104.0K
Clear Harbor Asset Management, LLC18,889$93.0K
Charles Schwab Investment Management Inc17,873$88.0K
Group One Trading, L.P.16,483$81.0K
Dowling & Yahnke LLC16,000$79.0K
Algert Global LLC15,936$78.0K
Cubist Systematic Strategies, LLC13,460$66.0K
The PNC Financial Services Group, Inc.13,000$64.0K
HighTower Advisors, LLC12,521$61.0K
Two Sigma Securities, LLC11,915$59.0K
Barclays PLC11,279$56.0K
United Bank11,200$55.0K
Capstone Investment Advisors, LLC10,123$50.0K
Advisor Group Holdings, Inc.4,200$21.0K
Rockefeller Capital Management L.P.3,576$17.0K
UBS Group AG2,270$11.0K
Cutler Group LP1,100$5.00K
Truvestments Capital LLC637$3.00K
Wells Fargo & Company521$2.00K
Royal Bank of Canada200$1.00K
Clearview Wealth Advisors LLC300$1.00K
American Portfolios Advisors150$737
BNP Paribas Arbitrage, SA1$5
JPMorgan Chase & Co28$0

Not filed for Q4 2021 yet (1)

Institutions that held Adamas Pharmaceuticals Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADMS in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Healthcare Value Capital, LLC100,000$491.0K