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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 $243M invested in Adamas Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

17% more capital invested

Capital invested by funds: $207M → $243M (+$36M)

0% more funds holding

Funds holding: 8484 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $332K

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
14
Increased
30
Reduced
23
Closed
14
Calls
Puts
$332K
Net Calls
-$332K
Net Calls Change
-$369K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.9M -$1.15M -70,000 -2%
GPP
2
Great Point Partners
Connecticut
$31.9M
BWCA
3
Brenner West Capital Advisors
New York
$15.4M +$7.81M +473,762 +87%
BFA
4
BlackRock Fund Advisors
California
$10.7M +$1.94M +117,550 +20%
AllianceBernstein
5
AllianceBernstein
Tennessee
$9.87M -$133K -8,093 -1%
CPH
6
C Partners Holding
Switzerland
$9.65M -$3.3M -200,000 -24%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.37M +$1.99M +120,912 +24%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.48M +$351K +21,301 +4%
Millennium Management
9
Millennium Management
New York
$8.43M +$8.95M +542,577 +3,878%
OTPPB
10
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.29M
EA
11
Emerald Advisers
Pennsylvania
$7.72M
BS
12
Bow Street
New York
$7.37M +$8.02M +486,747 New
OM
13
Opaleye Management
Massachusetts
$4.54M -$330K -20,000 -6%
SFM
14
Sphera Funds Management
Israel
$4.09M
BIT
15
BlackRock Institutional Trust
California
$4.07M +$583K +35,386 +15%
BOS
16
Bingham Osborn & Scarborough
California
$3.56M +$3.38M +204,900 +683%
State Street
17
State Street
Massachusetts
$3.4M +$890K +53,956 +32%
GPCM
18
Granite Point Capital Management
Massachusetts
$3.4M +$3.7M +224,331 New
Northern Trust
19
Northern Trust
Illinois
$2.87M +$826K +50,086 +36%
Fidelity International
20
Fidelity International
Bermuda
$2.73M +$481K +29,148 +19%
NC
21
Nexthera Capital
New York
$2.7M +$1.01M +61,240 +52%
BBA
22
Baker Bros. Advisors
New York
$2.61M
JGC
23
J. Goldman & Co
New York
$2.56M +$2.79M +169,000 New
JP Morgan Chase
24
JP Morgan Chase
New York
$2.36M +$687K +41,693 +37%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$2.18M +$2.37M +143,700 New

ADMS Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q2 2016, worth a combined $243M — up 17% from $207M a quarter earlier.

Fund positioning in ADMS was balanced in Q2 2016: 14 funds opened new positions, 14 closed out, 30 added to existing stakes and 23 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.95M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $7.83M sold.

  • 84 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $243M of Adamas Pharmaceuticals stock for Q2 2016, up 17% quarter-over-quarter.
  • 14 funds opened new Adamas Pharmaceuticals positions in Q2 2016 and 14 closed out, a net change of 0 holders.
  • The largest Adamas Pharmaceuticals buyer in Q2 2016 was Millennium Management, an estimated $8.95M added.
  • The largest Adamas Pharmaceuticals seller in Q2 2016 was Gilder Gagnon Howe & Co, an estimated $7.83M sold.

Based on aggregated 13F filings for Q2 2016.