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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

95 hedge funds and large institutions have $391M invested in Adamas Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

42% more capital invested

Capital invested by funds: $276M → $391M (+$115M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more funds holding

Funds holding: 7795 (+18)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

4% less call options, than puts

Call options by funds: $8.72M | Put options by funds: $9.07M

Holders
95
Holders Change
+18
Holders Change %
+23.38%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
25
Increased
30
Reduced
27
Closed
6
Calls
$8.72M
Puts
$9.07M
Net Calls
-$346K
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.4M -$5M -272,700 -11%
BWCA
2
Brenner West Capital Advisors
New York
$36M +$5.16M +281,321 +20%
BlackRock
3
BlackRock
New York
$28.7M +$3.04M +165,930 +14%
Millennium Management
4
Millennium Management
New York
$26.7M +$16.9M +923,203 +274%
RPAM
5
Rhenman & Partners Asset Management
Sweden
$19.4M +$10M +546,834 +149%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$18M +$13.5M +735,165 +639%
Citadel Advisors
7
Citadel Advisors
Florida
$16.5M +$13.7M +746,937 +2,157%
KA
8
Kerrisdale Advisers
Florida
$16.2M +$14M +763,927 New
Macquarie Group
9
Macquarie Group
Australia
$15.9M +$13.8M +751,028 New
AC
10
Armistice Capital
New York
$15.9M -$7.48M -408,000 -35%
Vanguard Group
11
Vanguard Group
Pennsylvania
$15M -$694K -37,867 -5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$12.3M -$2.51M -137,183 -19%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.2M -$767K -41,852 -7%
EA
14
Emerald Advisers
Pennsylvania
$11.2M -$85.4K -4,660 -0.9%
IBT
15
International Biotechnology Trust
United Kingdom
$8.25M +$3.75M +204,766 +111%
GPCM
16
Granite Point Capital Management
Massachusetts
$7.06M +$1.28M +70,000 +27%
State Street
17
State Street
Massachusetts
$5.51M -$456K -24,885 -9%
GPP
18
Great Point Partners
Connecticut
$5.43M -$35.9M -1,960,011 -88%
AI
19
Axiom Investors
Connecticut
$5M +$2.48M +135,297 +134%
CCMU
20
Cheyne Capital Management (UK)
United Kingdom
$4.84M +$2.2M +120,000 +110%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.46M +$3.38M +184,388 +697%
Northern Trust
22
Northern Trust
Illinois
$4.14M +$42.7K +2,327 +1%
BBA
23
Baker Bros. Advisors
New York
$3.65M
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2.93M -$41.4K -2,257 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.84M +$2.48M +135,235 +13,028%

ADMS Hedge Fund Activity: Q3 2017 in Review

95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q3 2017, worth a combined $391M — up 42% from $276M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ADMS positions and 6 closed out — a net gain of 19 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.9M. The largest seller was Great Point Partners, cutting an estimated $35.9M.

  • 95 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q3 2017, up from 77 in Q2 2017.
  • Funds reported $391M of Adamas Pharmaceuticals stock for Q3 2017, up 42% quarter-over-quarter.
  • 25 funds opened new Adamas Pharmaceuticals positions in Q3 2017 and 6 closed out, a net change of +19 holders.
  • The largest Adamas Pharmaceuticals buyer in Q3 2017 was Millennium Management, an estimated $16.9M added.
  • The largest Adamas Pharmaceuticals seller in Q3 2017 was Great Point Partners, an estimated $35.9M sold.

Based on aggregated 13F filings for Q3 2017.