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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

98 hedge funds and large institutions have $207M invested in Adamas Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $462K

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

22% less funds holding

Funds holding: 12598 (-27)

60% less capital invested

Capital invested by funds: $514M → $207M (-$307M)

63% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 41

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
98
Holders Change
-27
Holders Change %
-21.6%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
41
Reduced
26
Closed
41
Calls
$2.47M
Puts
$462K
Net Calls
+$2.01M
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$23.1M +$12M +923,099 +52%
BC
2
Broadfin Capital
New York
$22.3M +$16.7M +1,286,044 +97%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$21.9M +$1.6M +122,686 +5%
Invesco
4
Invesco
Georgia
$18M +$383K +29,448 +1%
BlackRock
5
BlackRock
New York
$17.6M +$2.27M +174,844 +9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$10.5M +$4.93M +379,460 +45%
SAM
7
Sectoral Asset Management
Quebec, Canada
$9.68M +$3M +230,500 +26%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.83M +$326K +25,089 +2%
AC
9
Armistice Capital
New York
$5.62M +$8.56M +658,000 New
EA
10
Emerald Advisers
Pennsylvania
$5.55M -$159K -12,195 -2%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.83M -$799K -61,422 -10%
Morgan Stanley
12
Morgan Stanley
New York
$4.73M +$6.58M +506,081 +1,050%
Millennium Management
13
Millennium Management
New York
$4.1M +$2.98M +229,404 +92%
State Street
14
State Street
Massachusetts
$3.36M -$18.8M -1,443,599 -79%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.81M +$4.28M +329,081 New
Northern Trust
16
Northern Trust
Illinois
$2.41M -$57.6K -4,431 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$2.34M +$1.74M +134,129 +96%
DAM
18
Deltec Asset Management
New York
$2.02M -$1.86M -143,300 -38%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.99M +$194K +14,902 +7%
Marshall Wace
20
Marshall Wace
United Kingdom
$1.9M +$84.6K +6,506 +3%
Bank of America
21
Bank of America
North Carolina
$1.86M +$1.43M +109,989 +102%
FI
22
Fosun International
China
$1.66M +$1.78M +136,959 +228%
KCM
23
Kornitzer Capital Management
Kansas
$1.62M -$2.22M -170,880 -47%
Axa
24
Axa
France
$1.59M -$63.1K -4,853 -3%
Citigroup
25
Citigroup
New York
$1.48M +$945K +72,701 +72%

ADMS Hedge Fund Activity: Q4 2018 in Review

98 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q4 2018, worth a combined $207M — down 60% from $514M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ADMS and 15 opened new positions — a net loss of 26 holders — while 26 trimmed existing stakes and 41 added.

The largest buyer was Broadfin Capital, adding an estimated $16.7M. The largest seller was State Street, cutting an estimated $18.8M.

  • 98 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q4 2018, down from 125 in Q3 2018.
  • Funds reported $207M of Adamas Pharmaceuticals stock for Q4 2018, down 60% quarter-over-quarter.
  • 15 funds opened new Adamas Pharmaceuticals positions in Q4 2018 and 41 closed out, a net change of -26 holders.
  • The largest Adamas Pharmaceuticals buyer in Q4 2018 was Broadfin Capital, an estimated $16.7M added.
  • The largest Adamas Pharmaceuticals seller in Q4 2018 was State Street, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2018.