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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

99 hedge funds and large institutions have $150M invested in Adamas Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

1% more funds holding

Funds holding: 9899 (+1)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

19% less call options, than puts

Call options by funds: $637K | Put options by funds: $786K

27% less capital invested

Capital invested by funds: $207M → $150M (-$56.6M)

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
19
Increased
30
Reduced
30
Closed
18
Calls
$637K
Puts
$786K
Net Calls
-$149K
Net Calls Change
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$19.5M +$18.8M +2,086,000 +317%
Macquarie Group
2
Macquarie Group
Australia
$18.6M -$778K -86,517 -3%
BC
3
Broadfin Capital
New York
$17.6M -$1.3M -144,574 -6%
BlackRock
4
BlackRock
New York
$14.8M +$162K +18,052 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.09M +$2.21M +245,474 +24%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$7.47M -$13.6M -1,516,386 -59%
Millennium Management
7
Millennium Management
New York
$7.24M +$4.84M +538,084 +112%
SCM
8
Stonepine Capital Management
Oregon
$7M +$8.85M +984,329 New
SAM
9
Sectoral Asset Management
Quebec, Canada
$5.75M -$2.92M -325,000 -29%
EA
10
Emerald Advisers
Pennsylvania
$4.45M -$217K -24,102 -4%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.02M
DAM
12
Deltec Asset Management
New York
$3.82M +$2.7M +300,712 +127%
State Street
13
State Street
Massachusetts
$2.77M -$31.9K -3,553 -0.9%
Northern Trust
14
Northern Trust
Illinois
$1.93M -$103K -11,441 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.72M +$80K +8,893 +4%
Bank of America
16
Bank of America
North Carolina
$1.68M +$162K +18,014 +8%
FI
17
Fosun International
China
$1.61M +$243K +27,000 +14%
Axa
18
Axa
France
$1.33M +$6.51K +724 +0.4%
BBA
19
Baker Bros. Advisors
New York
$1.23M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.07M +$366K +40,731 +37%
Ameriprise
21
Ameriprise
Minnesota
$1.07M -$2.27K -253 -0.2%
BOS
22
Bingham Osborn & Scarborough
California
$1.04M +$106K +11,805 +9%
BCM
23
Bridgeway Capital Management
Texas
$1.03M +$1.3M +145,000 New
Fisher Asset Management
24
Fisher Asset Management
Washington
$825K -$48.9K -5,440 -4%
Goldman Sachs
25
Goldman Sachs
New York
$812K +$170K +18,950 +20%

ADMS Hedge Fund Activity: Q1 2019 in Review

99 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q1 2019, worth a combined $150M — down 27% from $207M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ADMS positions and 18 closed out — a net gain of 1 holder — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Armistice Capital, adding an estimated $18.8M. The largest seller was Invesco, exiting entirely with an estimated $18M sold.

  • 99 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q1 2019, up from 98 in Q4 2018.
  • Funds reported $150M of Adamas Pharmaceuticals stock for Q1 2019, down 27% quarter-over-quarter.
  • 19 funds opened new Adamas Pharmaceuticals positions in Q1 2019 and 18 closed out, a net change of +1 holder.
  • The largest Adamas Pharmaceuticals buyer in Q1 2019 was Armistice Capital, an estimated $18.8M added.
  • The largest Adamas Pharmaceuticals seller in Q1 2019 was Invesco, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2019.