OTPPB
ADMS

Ontario Teachers' Pension Plan Board’s Adamas Pharmaceuticals ADMS Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio ADMS Stock Details ADMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-247,683
Closed -$4.33M – 553
2017
Q2 		$4.33M Sell
247,683
-300,000
-55% -$4.96M 0.05% 320
2017
Q1 		$9.58M Hold
547,683
– – 0.11% 113
2016
Q4 		$9.26M Hold
547,683
– – 0.1% 118
2016
Q3 		$8.99M Hold
547,683
– – 0.09% 121
2016
Q2 		$8.29M Hold
547,683
– – 0.09% 129
2016
Q1 		$7.92M Hold
547,683
– – 0.08% 148
2015
Q4 		$15.5M Hold
547,683
– – 0.15% 96
2015
Q3 		$9.17M Hold
547,683
– – 0.08% 142
2015
Q2 		$14.4M Hold
547,683
– – 0.1% 148
2015
Q1 		$9.58M Hold
547,683
– – 0.07% 196
2014
Q4 		$9.51M Hold
547,683
– – 0.07% 167
2014
Q3 		$10.2M Hold
547,683
– – 0.08% 161
2014
Q2 		$10M Buy
+547,683
New +$9.81M 0.08% 153

Other funds holding ADMS

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return