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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

126 hedge funds and large institutions have $676M invested in Adamas Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

31% more call options, than puts

Call options by funds: $8.34M | Put options by funds: $6.37M

12% more capital invested

Capital invested by funds: $602M → $676M (+$74.7M)

7% more funds holding

Funds holding: 118126 (+8)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
126
Holders Change
+8
Holders Change %
+6.78%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
22
Increased
54
Reduced
33
Closed
13
Calls
$8.34M
Puts
$6.37M
Net Calls
+$1.98M
Net Calls Change
+$832K
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$58.7M +$6.52M +235,515 +12%
State Street
2
State Street
Massachusetts
$56.6M -$16.9M -611,315 -22%
Invesco
3
Invesco
Georgia
$50.5M +$4.48M +161,884 +9%
BlackRock
4
BlackRock
New York
$47.7M +$10M +361,303 +24%
BC
5
Broadfin Capital
New York
$36.6M +$7.81M +281,918 +25%
Macquarie Group
6
Macquarie Group
Australia
$33.8M +$4.03M +145,412 +12%
PA
7
Perceptive Advisors
New York
$28M +$12.6M +454,159 +72%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$27.7M -$9.4M -339,500 -24%
Vanguard Group
9
Vanguard Group
Pennsylvania
$25.6M +$1.47M +53,064 +6%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$23.7M -$102K -3,673 -0.4%
BWCA
11
Brenner West Capital Advisors
New York
$20.3M -$4.41M -159,283 -17%
AllianceBernstein
12
AllianceBernstein
Tennessee
$18.5M +$1.65M +59,510 +9%
EA
13
Emerald Advisers
Pennsylvania
$16.5M +$383K +13,821 +2%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.2M +$495K +17,877 +3%
SAM
15
Sectoral Asset Management
Quebec, Canada
$13.8M +$5.1M +184,200 +52%
IBT
16
International Biotechnology Trust
United Kingdom
$9.55M
DAM
17
Deltec Asset Management
New York
$9.29M +$3.86M +139,500 +63%
Millennium Management
18
Millennium Management
New York
$8.84M +$7.21M +260,360 +318%
RPAM
19
Rhenman & Partners Asset Management
Sweden
$8.48M +$3.28M +118,549 +57%
KCM
20
Kornitzer Capital Management
Kansas
$8.24M +$3.97M +143,535 +82%
GTC
21
Ghost Tree Capital
New York
$7.62M -$831K -30,000 -9%
SI
22
Sofinnova Investments
California
$7.32M +$7.4M +267,192 +1,649%
Northern Trust
23
Northern Trust
Illinois
$7.09M +$1.43M +51,508 +23%
AAP
24
Ardsley Advisory Partners
Connecticut
$6.72M +$1.11M +40,000 +18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.36M +$767K +27,696 +13%

ADMS Hedge Fund Activity: Q2 2018 in Review

126 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q2 2018, worth a combined $676M — up 12% from $602M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ADMS positions and 13 closed out — a net gain of 9 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $12.6M. The largest seller was State Street, cutting an estimated $16.9M.

  • 126 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q2 2018, up from 118 in Q1 2018.
  • Funds reported $676M of Adamas Pharmaceuticals stock for Q2 2018, up 12% quarter-over-quarter.
  • 22 funds opened new Adamas Pharmaceuticals positions in Q2 2018 and 13 closed out, a net change of +9 holders.
  • The largest Adamas Pharmaceuticals buyer in Q2 2018 was Perceptive Advisors, an estimated $12.6M added.
  • The largest Adamas Pharmaceuticals seller in Q2 2018 was State Street, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2018.