We are live on ! Find out more
ADMS

Adamas Pharmaceuticals
ADMS

Delisted

ADMS was delisted on the 23rd of November, 2021.

65 hedge funds and large institutions have $62M invested in Adamas Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $52.9M → $62M (+$9.09M)

3% more funds holding

Funds holding: 6365 (+2)

45% less call options, than puts

Call options by funds: $61K | Put options by funds: $111K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
21
Reduced
17
Closed
9
Calls
$61K
Puts
$111K
Net Calls
-$50K
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
MFW
26
Mosaic Family Wealth
Missouri
$398K -$2.35K -550 -0.6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$381K +$140K +32,737 +59%
Northern Trust
28
Northern Trust
Illinois
$298K -$10.9K -2,544 -4%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$276K
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
$216K -$4.28K -1,000 -2%
JP Morgan Chase
31
JP Morgan Chase
New York
$205K +$30.5K +7,131 +18%
Squarepoint
32
Squarepoint
New York
$172K -$182K -42,541 -52%
Goldman Sachs
33
Goldman Sachs
New York
$168K -$66.1K -15,453 -29%
PP
34
PDT Partners
New York
$164K +$27.6K +6,455 +21%
Fisher Asset Management
35
Fisher Asset Management
Washington
$157K -$97.7K -22,840 -39%
SG Americas Securities
36
SG Americas Securities
New York
$148K
DA
37
DCF Advisers
Connecticut
$135K
LSA
38
Leonteq Securities AG
Switzerland
$130K +$128K +30,000 New
Wells Fargo
39
Wells Fargo
California
$127K -$5.69K -1,330 -4%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$112K +$51.5K +12,026 +87%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$106K +$34.9K +8,165 +50%
CHAM
42
Clear Harbor Asset Management
Connecticut
$87K -$4.09K -955 -5%
Charles Schwab
43
Charles Schwab
California
$78K
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$70K
Capstone Investment Advisors
45
Capstone Investment Advisors
New York
$66K +$65.2K +15,248 New
State Street
46
State Street
Massachusetts
$63K
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$60K +$59.6K +13,926 New
DY
48
Dowling & Yahnke
California
$56K
AGM
49
Alpine Global Management
New York
$54K +$53.8K +12,581 New
EGM
50
Engineers Gate Manager
New York
$49K -$127K -29,706 -73%

ADMS Hedge Fund Activity: Q4 2020 in Review

65 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q4 2020, worth a combined $62M — up 17% from $52.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ADMS positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.46M. The largest seller was Emerald Advisers, exiting entirely with an estimated $2.65M sold.

  • 65 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q4 2020, up from 63 in Q3 2020.
  • Funds reported $62M of Adamas Pharmaceuticals stock for Q4 2020, up 17% quarter-over-quarter.
  • 11 funds opened new Adamas Pharmaceuticals positions in Q4 2020 and 9 closed out, a net change of +2 holders.
  • The largest Adamas Pharmaceuticals buyer in Q4 2020 was Morgan Stanley, an estimated $3.46M added.
  • The largest Adamas Pharmaceuticals seller in Q4 2020 was Emerald Advisers, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2020.