Adamas Pharmaceuticals Inc
ADMS2021/11/24 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001328143
Adamas Pharmaceuticals Inc 已在 2021/11/24 下市；內部人最後一份 Form 4 在 2021/11/24 申報；2021 年第 3 季末有 63 家機構在 13F 申報持有，市值合計 $1.48 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Adamas Pharmaceuticals Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 67
- 較 2021 年第 1 季 −6 家
- 持有股數
- 3,034 萬
- 較 2021 年第 1 季 −5.36 萬 (−0.2%)
- 總市值
- $1.60 億
- 較 2021 年第 1 季 +$1,438 萬 (+9.9%)
- 新進機構
- 8
- 另有 24 家加碼
- 清倉機構
- 14
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADMS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 63 | $1.48 億 |
| 2021 年第 2 季 | 67 | $1.60 億 |
| 2021 年第 1 季 | 73 | $1.46 億 |
2021 年第 2 季持有機構
每家機構持有 Adamas Pharmaceuticals Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,272,400 | $2,784 萬 | 0.00% | +141,677+2.8% | 加碼 |
| Armistice Capital, LLC | 3,856,000 | $2,036 萬 | 0.54% | 00.0% | 不變 |
| Stonepine Capital Management, LLC | 2,694,295 | $1,423 萬 | 7.44% | −723,984−21.2% | 減碼 |
| AIGH Capital Management LLC | 2,435,743 | $1,286 萬 | 3.49% | +225,000+10.2% | 加碼 |
| Point72 Asset Management, L.P. | 2,251,255 | $1,189 萬 | 0.06% | +2,251,255 | 新進 |
| Vanguard Group Inc | 1,751,820 | $925.0 萬 | 0.00% | +34,336+2.0% | 加碼 |
| Opaleye Management Inc. | 1,670,600 | $882.1 萬 | 1.47% | 00.0% | 不變 |
| Swedbank AB | 1,485,000 | $784.1 萬 | 0.01% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 800,100 | $422.5 萬 | 1.13% | 00.0% | 不變 |
| Renaissance Technologies LLC | 782,812 | $413.3 萬 | 0.01% | −29,800−3.7% | 減碼 |
| BlackRock Inc. | 683,339 | $360.8 萬 | 0.00% | +134,329+24.5% | 加碼 |
| Acadian Asset Management LLC | 593,265 | $313.2 萬 | 0.01% | +285,565+92.8% | 加碼 |
| Worth Venture Partners, LLC | 590,730 | $311.9 萬 | 1.16% | +52,335+9.7% | 加碼 |
| Two Sigma Investments, LP | 578,159 | $305.3 萬 | 0.01% | +150,701+35.3% | 加碼 |
| MAI Capital Management | 543,816 | $287.1 萬 | 0.06% | +543,816 | 新進 |
| Silverarc Capital Management, LLC | 538,744 | $284.5 萬 | 1.50% | +16,155+3.1% | 加碼 |
| Two Sigma Advisers, LP | 538,700 | $284.4 萬 | 0.01% | +60,600+12.7% | 加碼 |
| Altium Capital Management LP | 470,949 | $248.7 萬 | 0.58% | +20,949+4.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 468,860 | $247.6 萬 | 0.00% | +110,968+31.0% | 加碼 |
| Geode Capital Management, LLC | 335,106 | $176.9 萬 | 0.00% | +46,831+16.2% | 加碼 |
| Bridgeway Capital Management, LLC | 264,900 | $139.9 萬 | 0.03% | +85,000+47.2% | 加碼 |
| Bank of Montreal | 242,390 | $133.6 萬 | 0.00% | +66,303+37.7% | 加碼 |
| DCF Advisers, LLC | 140,000 | $73.9 萬 | 0.37% | −20,000−12.5% | 減碼 |
| Gsa Capital Partners LLP | 105,551 | $55.7 萬 | 0.06% | +84,538+402.3% | 加碼 |
| State Street Corp | 103,159 | $54.5 萬 | 0.00% | +86,976+537.5% | 加碼 |
| Healthcare Value Capital, LLC | 100,000 | $52.8 萬 | 1.14% | 00.0% | 不變 |
| Mosaic Family Wealth, LLC | 91,314 | $48.2 萬 | 0.14% | 00.0% | 不變 |
| Northern Trust Corp | 88,115 | $46.5 萬 | 0.00% | −946−1.1% | 減碼 |
| Bank of New York Mellon Corp | 82,127 | $43.3 萬 | 0.00% | −3,128−3.7% | 減碼 |
| Morgan Stanley | 73,233 | $38.7 萬 | 0.00% | −265,481−78.4% | 減碼 |
| Goldman Sachs Group Inc | 64,056 | $33.8 萬 | 0.00% | +39,147+157.2% | 加碼 |
| Principal Financial Group Inc | 63,641 | $33.6 萬 | 0.00% | +63,641 | 新進 |
| Bank of America Corp | 60,339 | $31.9 萬 | 0.00% | +56,761+1,586.4% | 加碼 |
| Fisher Asset Management, LLC | 59,771 | $31.6 萬 | 0.00% | +22,279+59.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 50,703 | $26.8 萬 | 0.00% | −249,543−83.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 40,590 | $21.4 萬 | 0.00% | +8,990+28.4% | 加碼 |
| SG Americas Securities, LLC | 34,115 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 33,700 | $17.8 萬 | 0.00% | −30,000−47.1% | 減碼 |
| Leonteq Securities AG | 30,000 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Zebra Capital Management LLC | 23,400 | $12.4 萬 | 0.15% | 00.0% | 不變 |
| Jump Financial, LLC | 23,191 | $12.2 萬 | 0.01% | +23,191 | 新進 |
| Clear Harbor Asset Management, LLC | 20,389 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,434 | $9.70 萬 | 0.01% | +2,439+15.2% | 加碼 |
| Charles Schwab Investment Management Inc | 17,873 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,561 | $9.30 萬 | 0.00% | −39,923−69.5% | 減碼 |
| XTX Topco Ltd | 16,357 | $8.60 萬 | 0.03% | +16,357 | 新進 |
| Dowling & Yahnke LLC | 16,000 | $8.40 萬 | 0.00% | +3,000+23.1% | 加碼 |
| Citadel Advisors LLC | 15,127 | $8.00 萬 | 0.00% | −27,419−64.4% | 減碼 |
| HighVista Strategies LLC | 14,756 | $7.80 萬 | 0.06% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,360 | $7.60 萬 | 0.00% | +14,360 | 新進 |
| Deutsche Bank AG | 13,620 | $7.20 萬 | 0.00% | −23,600−63.4% | 減碼 |
| HighTower Advisors, LLC | 12,521 | $6.60 萬 | 0.00% | +12,521 | 新進 |
| The PNC Financial Services Group, Inc. | 10,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 10,000 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,520 | $4.00 萬 | 0.00% | −3,660−32.7% | 減碼 |
| Advisor Group Holdings, Inc. | 6,200 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,733 | $3.00 萬 | 0.00% | +4,595+403.8% | 加碼 |
| Rockefeller Capital Management L.P. | 3,576 | $1.80 萬 | 0.00% | +3,576 | 新進 |
| UBS Group AG | 1,585 | $9,000 | 0.00% | −1,361−46.2% | 減碼 |
| Cutler Group LP | 1,100 | $5,000 | 0.00% | +100+10.0% | 加碼 |
| Wells Fargo & Company | 557 | $3,000 | 0.00% | −179−24.3% | 減碼 |
| Truvestments Capital LLC | 637 | $3,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 150 | $792 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1 | $5 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 28 | $0 | 0.00% | 00.0% | 不變 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −2,200,200−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −147,996−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −146,750−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −123,479−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,618−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −39,400−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,850−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,543−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,236−100.0% | 清倉 |