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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

84 hedge funds and large institutions have $207M invested in Adamas Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 9384 (-9)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

34% less capital invested

Capital invested by funds: $316M → $207M (-$108M)

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
38
Reduced
15
Closed
26
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
-$690K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.9M +$3.47M +205,900 +7%
GPP
2
Great Point Partners
Connecticut
$30.5M +$11.3M +671,764 +47%
CPH
3
C Partners Holding
Switzerland
$12.1M
AllianceBernstein
4
AllianceBernstein
Tennessee
$9.54M +$11M +651,160 +7,572%
BFA
5
BlackRock Fund Advisors
California
$8.49M +$1.65M +97,698 +20%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.92M
BWCA
7
Brenner West Capital Advisors
New York
$7.86M +$9.15M +543,238 New
GGHC
8
Gilder Gagnon Howe & Co
New York
$7.83M +$9.12M +541,421 New
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.79M +$1.46M +86,895 +19%
EA
10
Emerald Advisers
Pennsylvania
$7.38M +$811K +48,143 +10%
Vanguard Group
11
Vanguard Group
Pennsylvania
$7.2M +$3.25M +193,176 +63%
OM
12
Opaleye Management
Massachusetts
$6.06M +$2.19M +130,000 +68%
SFM
13
Sphera Funds Management
Israel
$3.9M +$2.02M +120,000 +80%
BIT
14
BlackRock Institutional Trust
California
$3.38M +$881K +52,341 +29%
IHM
15
Iguana Healthcare Management
New York
$2.89M +$2.36M +140,000 +233%
SM
16
Sabby Management
Florida
$2.89M +$3.37M +199,890 New
BBA
17
Baker Bros. Advisors
New York
$2.5M +$2.91M +172,630 New
State Street
18
State Street
Massachusetts
$2.47M +$185K +11,002 +7%
Fidelity International
19
Fidelity International
Bermuda
$2.18M
Northern Trust
20
Northern Trust
Illinois
$2.02M +$333K +19,799 +17%
WSA
21
Wall Street Associates
California
$1.81M
MFW
22
Mosaic Family Wealth
Missouri
$1.78M +$2.08M +123,314 New
NC
23
Nexthera Capital
New York
$1.69M +$1.97M +117,000 New
JP Morgan Chase
24
JP Morgan Chase
New York
$1.65M +$996K +59,125 +108%
Citadel Advisors
25
Citadel Advisors
Florida
$1.57M -$2.03M -120,601 -53%

ADMS Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q1 2016, worth a combined $207M — down 34% from $316M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ADMS and 19 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 38 added.

The largest buyer was Great Point Partners, adding an estimated $11.3M. The largest seller was Millennium Management, cutting an estimated $6.05M.

  • 84 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q1 2016, down from 93 in Q4 2015.
  • Funds reported $207M of Adamas Pharmaceuticals stock for Q1 2016, down 34% quarter-over-quarter.
  • 19 funds opened new Adamas Pharmaceuticals positions in Q1 2016 and 26 closed out, a net change of -7 holders.
  • The largest Adamas Pharmaceuticals buyer in Q1 2016 was Great Point Partners, an estimated $11.3M added.
  • The largest Adamas Pharmaceuticals seller in Q1 2016 was Millennium Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q1 2016.