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
ADMS is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| 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 | $737 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 521 | $2.00K | 0.00% | −36−6.5% | Reduced |
| Truvestments Capital LLC | 637 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,100 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,270 | $11.0K | 0.00% | +685+43.2% | Added |
| Rockefeller Capital Management L.P. | 3,576 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,200 | $21.0K | 0.00% | −2,000−32.3% | Reduced |
| Capstone Investment Advisors, LLC | 10,123 | $50.0K | 0.00% | +10,123 | New |
| United Bank | 11,200 | $55.0K | 0.01% | +11,200 | New |
| Barclays PLC | 11,279 | $56.0K | 0.00% | +5,546+96.7% | Added |
| Two Sigma Securities, LLC | 11,915 | $59.0K | 0.01% | +11,915 | New |
| HighTower Advisors, LLC | 12,521 | $61.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,000 | $64.0K | 0.00% | +3,000+30.0% | Added |
| Cubist Systematic Strategies, LLC | 13,460 | $66.0K | 0.00% | −900−6.3% | Reduced |
| Algert Global LLC | 15,936 | $78.0K | 0.01% | +15,936 | New |
| Dowling & Yahnke LLC | 16,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 16,483 | $81.0K | 0.00% | +16,483 | New |
| Charles Schwab Investment Management Inc | 17,873 | $88.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 18,889 | $93.0K | 0.01% | −1,500−7.4% | Reduced |
| HighVista Strategies LLC | 21,193 | $104.0K | 0.07% | +6,437+43.6% | Added |
| Zebra Capital Management LLC | 23,400 | $115.0K | 0.14% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 26,000 | $128.0K | 0.00% | −7,700−22.8% | Reduced |
| Citadel Advisors LLC | 27,776 | $136.0K | 0.00% | +12,649+83.6% | Added |
| Campbell & CO Investment Adviser LLC | 29,500 | $145.0K | 0.05% | +29,500 | New |
| Jacobs Levy Equity Management, Inc | 33,530 | $165.0K | 0.00% | −17,173−33.9% | Reduced |
| SG Americas Securities, LLC | 34,073 | $167.0K | 0.00% | −42−0.1% | Reduced |
| Susquehanna International Group, LLP | 38,545 | $189.0K | 0.00% | +38,545 | New |
| Goldman Sachs Group Inc | 38,802 | $190.0K | 0.00% | −25,254−39.4% | Reduced |
| Principal Financial Group Inc | 63,167 | $310.0K | 0.00% | −474−0.7% | Reduced |
| Bank of America Corp | 66,745 | $328.0K | 0.00% | +6,406+10.6% | Added |
| Morgan Stanley | 67,118 | $329.0K | 0.00% | −6,115−8.4% | Reduced |
| Mosaic Family Wealth, LLC | 91,314 | $448.0K | 0.12% | 00.0% | Unchanged |
| Healthcare Value Capital, LLC | 100,000 | $491.0K | 1.27% | 00.0% | Unchanged |
| Northern Trust Corp | 102,991 | $506.0K | 0.00% | +14,876+16.9% | Added |
| State Street Corp | 112,859 | $554.0K | 0.00% | +9,700+9.4% | Added |
| Bridgeway Capital Management, LLC | 114,900 | $564.0K | 0.01% | −150,000−56.6% | Reduced |
| Bank of New York Mellon Corp | 128,347 | $630.0K | 0.00% | +46,220+56.3% | Added |
| DCF Advisers, LLC | 140,000 | $687.0K | 0.37% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 288,042 | $1.41M | 0.82% | −250,702−46.5% | Reduced |
| D. E. Shaw & Co., Inc. | 293,428 | $1.44M | 0.00% | −175,432−37.4% | Reduced |
| Two Sigma Investments, LP | 331,243 | $1.63M | 0.00% | −246,916−42.7% | Reduced |
| Two Sigma Advisers, LP | 360,100 | $1.77M | 0.00% | −178,600−33.2% | Reduced |
| Geode Capital Management, LLC | 360,738 | $1.77M | 0.00% | +25,632+7.6% | Added |
| Bank of Montreal | 465,830 | $2.40M | 0.00% | +223,440+92.2% | Added |
| Acadian Asset Management LLC | 525,628 | $2.58M | 0.01% | −67,637−11.4% | Reduced |
| Altium Capital Management LP | 625,469 | $3.07M | 0.82% | +154,520+32.8% | Added |
| Worth Venture Partners, LLC | 625,080 | $3.10M | 1.40% | +34,350+5.8% | Added |
| MAI Capital Management | 667,546 | $3.28M | 0.06% | +123,730+22.8% | Added |
| BlackRock Inc. | 679,323 | $3.33M | 0.00% | −4,016−0.6% | Reduced |
| Renaissance Technologies LLC | 763,212 | $3.75M | 0.00% | −19,600−2.5% | Reduced |
| Cooper Creek Partners Management LLC | 800,100 | $3.93M | 0.53% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,150,000 | $5.65M | 0.03% | −1,101,255−48.9% | Reduced |
| Opaleye Management Inc. | 1,460,000 | $7.17M | 1.34% | −210,600−12.6% | Reduced |
| Swedbank AB | 1,485,000 | $7.29M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,765,031 | $8.67M | 0.00% | +13,211+0.8% | Added |
| AIGH Capital Management LLC | 2,585,743 | $12.7M | 3.76% | +150,000+6.2% | Added |
| Stonepine Capital Management, LLC | 3,914,938 | $19.2M | 8.75% | +1,220,643+45.3% | Added |
| Armistice Capital, LLC | 4,000,000 | $19.6M | 0.49% | +144,000+3.7% | Added |
| FMR LLC | 5,449,340 | $26.8M | 0.00% | +176,940+3.4% | Added |
| 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 |