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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
HighTower Advisors
51
HighTower Advisors
Illinois
$66K +$64.8K +12,521 New
DAM
52
Deltec Asset Management
New York
$53K
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$53K
TRCT
54
Tower Research Capital (TRC)
New York
$40K -$18.9K -3,660 -33%
Osaic Holdings
55
Osaic Holdings
Arizona
$33K
Barclays
56
Barclays
United Kingdom
$30K +$23.8K +4,595 +404%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$18K +$18.5K +3,576 New
UBS Group
58
UBS Group
Switzerland
$9K -$7.04K -1,361 -46%
CG
59
Cutler Group
California
$5K +$518 +100 +10%
Wells Fargo
60
Wells Fargo
California
$3K -$926 -179 -24%
TC
61
Truvestments Capital
Florida
$3K
SCM
62
Silverarc Capital Management
Massachusetts
$2.85K +$83.6K +16,155 +3%
CWA
63
Clearview Wealth Advisors
Oregon
$2K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1K
APA
65
American Portfolios Advisors
New York
$792
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$5
APM
67
Avidity Partners Management
Texas
-$10.6M -2,200,200 Closed
MIM
68
Monashee Investment Management
Massachusetts
-$1.44M -300,000 Closed
MS
69
Maven Securities
Jersey
-$1.23M -250,000 Closed
BBA
70
Baker Bros. Advisors
New York
-$710K -147,996 Closed
Millennium Management
71
Millennium Management
New York
-$704K -146,750 Closed
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
-$593K -123,479 Closed
ECM
73
ExodusPoint Capital Management
New York
-$190K -39,618 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$189K -39,400 Closed
Walleye Capital
75
Walleye Capital
New York
-$80 -16,700 Closed

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.