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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

77 hedge funds and large institutions have $276M invested in Adamas Pharmaceuticals in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

10% more funds holding

Funds holding: 7077 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $278M → $276M (-$2.5M)

5% less call options, than puts

Call options by funds: $453K | Put options by funds: $478K

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
21
Reduced
29
Closed
3
Calls
$453K
Puts
$478K
Net Calls
-$25K
Net Calls Change
+$383K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.1M
GPP
2
Great Point Partners
Connecticut
$38.8M -$6.37M -385,000 -15%
BWCA
3
Brenner West Capital Advisors
New York
$24.8M +$3.78M +228,874 +19%
BlackRock
4
BlackRock
New York
$20.8M -$1.84M -111,388 -9%
AC
5
Armistice Capital
New York
$20.3M +$4.86M +294,000 +34%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13M +$477K +28,818 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$12.6M +$297K +17,972 +3%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10M
EA
9
Emerald Advisers
Pennsylvania
$9.32M +$232K +14,042 +3%
RPAM
10
Rhenman & Partners Asset Management
Sweden
$6.44M +$3.53M +213,166 +138%
Millennium Management
11
Millennium Management
New York
$5.9M -$1.75M -105,691 -24%
OM
12
Opaleye Management
Massachusetts
$5.07M
State Street
13
State Street
Massachusetts
$4.99M +$392K +23,708 +9%
GPCM
14
Granite Point Capital Management
Massachusetts
$4.61M +$463K +28,000 +12%
OTPPB
15
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.33M -$4.96M -300,000 -55%
SFM
16
Sphera Funds Management
Israel
$3.42M
Northern Trust
17
Northern Trust
Illinois
$3.38M -$174K -10,547 -5%
IBT
18
International Biotechnology Trust
United Kingdom
$3.24M
Fidelity International
19
Fidelity International
Bermuda
$3.15M
BBA
20
Baker Bros. Advisors
New York
$3.02M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.46M +$248K +14,987 +12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.21M +$9.28K +561 +0.4%
MFW
23
Mosaic Family Wealth
Missouri
$2.16M
BOS
24
Bingham Osborn & Scarborough
California
$2.13M
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$2.01M +$1.04M +62,700 +120%

ADMS Hedge Fund Activity: Q2 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q2 2017, worth a combined $276M — down 0.9% from $278M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ADMS positions and 3 closed out — a net gain of 7 holders — while 21 added to existing stakes and 29 trimmed.

The largest buyer was Armistice Capital, adding an estimated $4.86M. The largest seller was Great Point Partners, cutting an estimated $6.37M.

  • 77 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q2 2017, up from 70 in Q1 2017.
  • Funds reported $276M of Adamas Pharmaceuticals stock for Q2 2017, down 0.9% quarter-over-quarter.
  • 10 funds opened new Adamas Pharmaceuticals positions in Q2 2017 and 3 closed out, a net change of +7 holders.
  • The largest Adamas Pharmaceuticals buyer in Q2 2017 was Armistice Capital, an estimated $4.86M added.
  • The largest Adamas Pharmaceuticals seller in Q2 2017 was Great Point Partners, an estimated $6.37M sold.

Based on aggregated 13F filings for Q2 2017.