SCM
ADMS

Sio Capital Management’s Adamas Pharmaceuticals ADMS Stock Holding History

Sio Capital Management’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
2018
Q1 		– Sell
-35,000
Closed -$1.19M – 69
2017
Q4 		$1.19M Buy
+35,000
New +$977K 1.12% 36
2017
Q1 		– Sell
-69,215
Closed -$1.17M – 84
2016
Q4 		$1.17M Buy
69,215
+3,105
+5% +$48K 1.22% 37
2016
Q3 		$1.08M Buy
66,110
+9,610
+17% +$146K 1.05% 29
2016
Q2 		$855K Buy
56,500
+36,500
+183% +$602K 0.65% 35
2016
Q1 		$289K Sell
20,000
-97,257
-83% -$1.64M 0.13% 39
2015
Q4 		$3.32M Buy
117,257
+15,491
+15% +$261K 1.48% 23
2015
Q3 		$1.7M Buy
+101,766
New +$2.32M 1.17% 25

Other funds holding ADMS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BC
Broadfin Capital New York $403M AUM 100.56% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return