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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

67 hedge funds and large institutions have $157M invested in Adamas Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

22% more call options, than puts

Call options by funds: $912K | Put options by funds: $745K

8% more capital invested

Capital invested by funds: $146M → $157M (+$11.6M)

8% less funds holding

Funds holding: 7367 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
24
Reduced
14
Closed
14
Calls
$912K
Puts
$745K
Net Calls
+$167K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
MFW
26
Mosaic Family Wealth
Missouri
$482K
Northern Trust
27
Northern Trust
Illinois
$465K -$4.9K -946 -1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$433K -$16.2K -3,128 -4%
Morgan Stanley
29
Morgan Stanley
New York
$387K -$1.37M -265,481 -78%
Goldman Sachs
30
Goldman Sachs
New York
$338K +$203K +39,147 +157%
Principal Financial Group
31
Principal Financial Group
Iowa
$336K +$329K +63,641 New
Bank of America
32
Bank of America
North Carolina
$319K +$294K +56,761 +1,586%
Fisher Asset Management
33
Fisher Asset Management
Washington
$316K +$115K +22,279 +59%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$268K -$1.29M -249,543 -83%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$214K +$46.5K +8,990 +28%
SG Americas Securities
36
SG Americas Securities
New York
$180K
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$178K -$155K -30,000 -47%
LSA
38
Leonteq Securities AG
Switzerland
$158K
ZCM
39
Zebra Capital Management
Connecticut
$124K
JF
40
Jump Financial
Illinois
$122K +$120K +23,191 New
CHAM
41
Clear Harbor Asset Management
Connecticut
$108K
EGM
42
Engineers Gate Manager
New York
$97K +$12.6K +2,439 +15%
Charles Schwab
43
Charles Schwab
California
$95K
Squarepoint
44
Squarepoint
New York
$93K -$207K -39,923 -69%
XT
45
XTX Topco
Cayman Islands
$86K +$84.7K +16,357 New
DY
46
Dowling & Yahnke
California
$84K +$15.5K +3,000 +23%
Citadel Advisors
47
Citadel Advisors
Florida
$80K -$142K -27,419 -64%
HS
48
HighVista Strategies
Massachusetts
$78K
CSS
49
Cubist Systematic Strategies
Connecticut
$76K +$74.3K +14,360 New
Deutsche Bank
50
Deutsche Bank
Germany
$72K -$122K -23,600 -63%

ADMS Hedge Fund Activity: Q2 2021 in Review

67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q2 2021, worth a combined $157M — up 8% from $146M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ADMS and 8 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $11.7M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $10.6M sold.

  • 67 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q2 2021, down from 73 in Q1 2021.
  • Funds reported $157M of Adamas Pharmaceuticals stock for Q2 2021, up 8% quarter-over-quarter.
  • 8 funds opened new Adamas Pharmaceuticals positions in Q2 2021 and 14 closed out, a net change of -6 holders.
  • The largest Adamas Pharmaceuticals buyer in Q2 2021 was Point72 Asset Management, an estimated $11.7M added.
  • The largest Adamas Pharmaceuticals seller in Q2 2021 was Avidity Partners Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2021.