We are live on ! Find out more
ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

93 hedge funds and large institutions have $316M invested in Adamas Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

699% more call options, than puts

Call options by funds: $831K | Put options by funds: $104K

81% more capital invested

Capital invested by funds: $175M → $316M (+$141M)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more funds holding

Funds holding: 8393 (+10)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
28
Reduced
25
Closed
15
Calls
$831K
Puts
$104K
Net Calls
+$727K
Net Calls Change
+$727K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.2M
GPP
2
Great Point Partners
Connecticut
$40.7M +$5.51M +327,335 +29%
CPH
3
C Partners Holding
Switzerland
$23.7M -$8M -475,000 -36%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.5M
BFA
5
BlackRock Fund Advisors
California
$13.9M +$3.89M +230,928 +89%
EA
6
Emerald Advisers
Pennsylvania
$13.1M +$1.86M +110,530 +31%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.8M +$1.5M +89,371 +25%
Millennium Management
8
Millennium Management
New York
$10.6M +$5.38M +319,689 +597%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.63M +$1.55M +92,151 +43%
Citadel Advisors
10
Citadel Advisors
Florida
$6.5M +$3.86M +229,348 New
OM
11
Opaleye Management
Massachusetts
$5.38M +$409K +24,300 +15%
BIT
12
BlackRock Institutional Trust
California
$5.13M +$291K +17,261 +11%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.81M -$2.38M -141,100 -45%
State Street
14
State Street
Massachusetts
$4.52M +$358K +21,270 +15%
Fidelity International
15
Fidelity International
Bermuda
$4.28M
SFM
16
Sphera Funds Management
Israel
$4.25M +$2.53M +150,000 New
EI
17
EAM Investors
California
$4.01M +$2.38M +141,448 New
WSA
18
Wall Street Associates
California
$3.54M -$1.68M -100,000 -44%
Northern Trust
19
Northern Trust
Illinois
$3.39M -$10.4K -620 -0.5%
SCM
20
Sio Capital Management
New York
$3.32M +$261K +15,491 +15%
Invesco
21
Invesco
Georgia
$3.26M +$15.5K +919 +0.8%
GPCM
22
Granite Point Capital Management
Massachusetts
$2.85M +$758K +45,000 +81%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.65M
RFC
24
Russell Frank Company
Washington
$2.4M +$769K +45,652 +120%
OPPM
25
Opus Point Partners Management
New York
$2.27M +$1.35M +80,000 New

ADMS Hedge Fund Activity: Q4 2015 in Review

93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q4 2015, worth a combined $316M — up 81% from $175M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ADMS positions and 15 closed out — a net gain of 10 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Great Point Partners, adding an estimated $5.51M. The largest seller was C Partners Holding, cutting an estimated $8M.

  • 93 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q4 2015, up from 83 in Q3 2015.
  • Funds reported $316M of Adamas Pharmaceuticals stock for Q4 2015, up 81% quarter-over-quarter.
  • 25 funds opened new Adamas Pharmaceuticals positions in Q4 2015 and 15 closed out, a net change of +10 holders.
  • The largest Adamas Pharmaceuticals buyer in Q4 2015 was Great Point Partners, an estimated $5.51M added.
  • The largest Adamas Pharmaceuticals seller in Q4 2015 was C Partners Holding, an estimated $8M sold.

Based on aggregated 13F filings for Q4 2015.