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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

118 hedge funds and large institutions have $602M invested in Adamas Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

20% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $5.86M

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

1% more funds holding

Funds holding: 117118 (+1)

14% less capital invested

Capital invested by funds: $702M → $602M (-$100M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
33
Increased
46
Reduced
26
Closed
32
Calls
$7.01M
Puts
$5.86M
Net Calls
+$1.14M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$67M +$45.4M +1,439,606 +106%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.7M -$2.3M -72,855 -3%
Invesco
3
Invesco
Georgia
$42.8M +$2.57M +81,481 +5%
BlackRock
4
BlackRock
New York
$35.5M +$4.39M +139,385 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.8M -$3.66M -116,202 -8%
Macquarie Group
6
Macquarie Group
Australia
$27.8M +$8.64M +273,936 +31%
BC
7
Broadfin Capital
New York
$27.1M +$35.8M +1,135,203 New
BWCA
8
Brenner West Capital Advisors
New York
$22.6M -$10.2M -323,117 -25%
Vanguard Group
9
Vanguard Group
Pennsylvania
$22.4M +$6.64M +210,463 +29%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$22M +$29M +920,659 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$15.7M -$19.9K -631 -0.1%
PA
12
Perceptive Advisors
New York
$15.1M +$19.9M +630,000 New
EA
13
Emerald Advisers
Pennsylvania
$15M +$2.62M +83,216 +15%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M +$80.1K +2,540 +0.5%
IBT
15
International Biotechnology Trust
United Kingdom
$8.83M +$1.73M +55,000 +17%
SAM
16
Sectoral Asset Management
Quebec, Canada
$8.4M +$11.1M +351,320 New
KA
17
Kerrisdale Advisers
Florida
$8.02M +$8.02M +254,256 +313%
SFM
18
Sphera Funds Management
Israel
$8.02M +$6.15M +195,000 +139%
GTC
19
Ghost Tree Capital
New York
$7.77M +$10.2M +325,000 New
DCM
20
Driehaus Capital Management
Illinois
$6.64M +$1.91M +60,724 +28%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.81M -$708K -22,453 -8%
GPCM
22
Granite Point Capital Management
Massachusetts
$5.81M -$870K -27,600 -10%
Northern Trust
23
Northern Trust
Illinois
$5.33M +$793K +25,167 +13%
BAMCO Inc
24
BAMCO Inc
New York
$5.32M +$3.13M +99,366 +81%
DAM
25
Deltec Asset Management
New York
$5.26M +$3.78M +119,996 +120%

ADMS Hedge Fund Activity: Q1 2018 in Review

118 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q1 2018, worth a combined $602M — down 14% from $702M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADMS positions and 32 closed out — a net gain of 1 holder — while 46 added to existing stakes and 26 trimmed.

The largest buyer was State Street, adding an estimated $45.4M. The largest seller was Millennium Management, cutting an estimated $18.1M.

  • 118 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q1 2018, up from 117 in Q4 2017.
  • Funds reported $602M of Adamas Pharmaceuticals stock for Q1 2018, down 14% quarter-over-quarter.
  • 33 funds opened new Adamas Pharmaceuticals positions in Q1 2018 and 32 closed out, a net change of +1 holder.
  • The largest Adamas Pharmaceuticals buyer in Q1 2018 was State Street, an estimated $45.4M added.
  • The largest Adamas Pharmaceuticals seller in Q1 2018 was Millennium Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2018.