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 3 季 13F 持有人
Adamas Pharmaceuticals Inc 在 2021/9/30 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
ADMS 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 63
- 較 2021 年第 2 季 −4 家
- 持有股數
- 3,004 萬
- 較 2021 年第 2 季 −30.3 萬 (−1.0%)
- 總市值
- $1.48 億
- 較 2021 年第 2 季 −$1,264 萬 (−7.9%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 11
- 另有 20 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 28 | $0 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1 | $5 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 150 | $737 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 521 | $2,000 | 0.00% | −36−6.5% | 減碼 |
| Truvestments Capital LLC | 637 | $3,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,100 | $5,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,270 | $1.10 萬 | 0.00% | +685+43.2% | 加碼 |
| Rockefeller Capital Management L.P. | 3,576 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,200 | $2.10 萬 | 0.00% | −2,000−32.3% | 減碼 |
| Capstone Investment Advisors, LLC | 10,123 | $5.00 萬 | 0.00% | +10,123 | 新進 |
| United Bank | 11,200 | $5.50 萬 | 0.01% | +11,200 | 新進 |
| Barclays PLC | 11,279 | $5.60 萬 | 0.00% | +5,546+96.7% | 加碼 |
| Two Sigma Securities, LLC | 11,915 | $5.90 萬 | 0.01% | +11,915 | 新進 |
| HighTower Advisors, LLC | 12,521 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,000 | $6.40 萬 | 0.00% | +3,000+30.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,460 | $6.60 萬 | 0.00% | −900−6.3% | 減碼 |
| Algert Global LLC | 15,936 | $7.80 萬 | 0.01% | +15,936 | 新進 |
| Dowling & Yahnke LLC | 16,000 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 16,483 | $8.10 萬 | 0.00% | +16,483 | 新進 |
| Charles Schwab Investment Management Inc | 17,873 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 18,889 | $9.30 萬 | 0.01% | −1,500−7.4% | 減碼 |
| HighVista Strategies LLC | 21,193 | $10.4 萬 | 0.07% | +6,437+43.6% | 加碼 |
| Zebra Capital Management LLC | 23,400 | $11.5 萬 | 0.14% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 26,000 | $12.8 萬 | 0.00% | −7,700−22.8% | 減碼 |
| Citadel Advisors LLC | 27,776 | $13.6 萬 | 0.00% | +12,649+83.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 29,500 | $14.5 萬 | 0.05% | +29,500 | 新進 |
| Jacobs Levy Equity Management, Inc | 33,530 | $16.5 萬 | 0.00% | −17,173−33.9% | 減碼 |
| SG Americas Securities, LLC | 34,073 | $16.7 萬 | 0.00% | −42−0.1% | 減碼 |
| Susquehanna International Group, LLP | 38,545 | $18.9 萬 | 0.00% | +38,545 | 新進 |
| Goldman Sachs Group Inc | 38,802 | $19.0 萬 | 0.00% | −25,254−39.4% | 減碼 |
| Principal Financial Group Inc | 63,167 | $31.0 萬 | 0.00% | −474−0.7% | 減碼 |
| Bank of America Corp | 66,745 | $32.8 萬 | 0.00% | +6,406+10.6% | 加碼 |
| Morgan Stanley | 67,118 | $32.9 萬 | 0.00% | −6,115−8.4% | 減碼 |
| Mosaic Family Wealth, LLC | 91,314 | $44.8 萬 | 0.12% | 00.0% | 不變 |
| Healthcare Value Capital, LLC | 100,000 | $49.1 萬 | 1.27% | 00.0% | 不變 |
| Northern Trust Corp | 102,991 | $50.6 萬 | 0.00% | +14,876+16.9% | 加碼 |
| State Street Corp | 112,859 | $55.4 萬 | 0.00% | +9,700+9.4% | 加碼 |
| Bridgeway Capital Management, LLC | 114,900 | $56.4 萬 | 0.01% | −150,000−56.6% | 減碼 |
| Bank of New York Mellon Corp | 128,347 | $63.0 萬 | 0.00% | +46,220+56.3% | 加碼 |
| DCF Advisers, LLC | 140,000 | $68.7 萬 | 0.37% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 288,042 | $141.4 萬 | 0.82% | −250,702−46.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 293,428 | $144.1 萬 | 0.00% | −175,432−37.4% | 減碼 |
| Two Sigma Investments, LP | 331,243 | $162.6 萬 | 0.00% | −246,916−42.7% | 減碼 |
| Two Sigma Advisers, LP | 360,100 | $176.8 萬 | 0.00% | −178,600−33.2% | 減碼 |
| Geode Capital Management, LLC | 360,738 | $177.1 萬 | 0.00% | +25,632+7.6% | 加碼 |
| Bank of Montreal | 465,830 | $239.5 萬 | 0.00% | +223,440+92.2% | 加碼 |
| Acadian Asset Management LLC | 525,628 | $258.0 萬 | 0.01% | −67,637−11.4% | 減碼 |
| Altium Capital Management LP | 625,469 | $307.1 萬 | 0.82% | +154,520+32.8% | 加碼 |
| Worth Venture Partners, LLC | 625,080 | $309.6 萬 | 1.40% | +34,350+5.8% | 加碼 |
| MAI Capital Management | 667,546 | $327.8 萬 | 0.06% | +123,730+22.8% | 加碼 |
| BlackRock Inc. | 679,323 | $333.5 萬 | 0.00% | −4,016−0.6% | 減碼 |
| Renaissance Technologies LLC | 763,212 | $374.7 萬 | 0.00% | −19,600−2.5% | 減碼 |
| Cooper Creek Partners Management LLC | 800,100 | $392.8 萬 | 0.53% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,150,000 | $564.7 萬 | 0.03% | −1,101,255−48.9% | 減碼 |
| Opaleye Management Inc. | 1,460,000 | $716.9 萬 | 1.34% | −210,600−12.6% | 減碼 |
| Swedbank AB | 1,485,000 | $729.1 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 1,765,031 | $866.6 萬 | 0.00% | +13,211+0.8% | 加碼 |
| AIGH Capital Management LLC | 2,585,743 | $1,270 萬 | 3.76% | +150,000+6.2% | 加碼 |
| Stonepine Capital Management, LLC | 3,914,938 | $1,922 萬 | 8.75% | +1,220,643+45.3% | 加碼 |
| Armistice Capital, LLC | 4,000,000 | $1,964 萬 | 0.49% | +144,000+3.7% | 加碼 |
| FMR LLC | 5,449,340 | $2,676 萬 | 0.00% | +176,940+3.4% | 加碼 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −105,551−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −59,771−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −40,590−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,191−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,434−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,561−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,357−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −13,620−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,520−100.0% | 清倉 |