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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

78 hedge funds and large institutions have $109M invested in Adamas Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

23% more call options, than puts

Call options by funds: $542K | Put options by funds: $441K

21% less funds holding

Funds holding: 9978 (-21)

27% less capital invested

Capital invested by funds: $150M → $109M (-$41.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

70% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 27

Holders
78
Holders Change
-21
Holders Change %
-21.21%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
33
Reduced
19
Closed
27
Calls
$542K
Puts
$441K
Net Calls
+$101K
Net Calls Change
+$250K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$16.7M -$253K -44,000 -2%
Macquarie Group
2
Macquarie Group
Australia
$15M -$1.21M -209,542 -8%
BlackRock
3
BlackRock
New York
$13.6M +$646K +112,278 +5%
SCM
4
Stonepine Capital Management
Oregon
$8.83M +$2.53M +439,249 +45%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.39M -$1.43M -248,047 -19%
Ameriprise
6
Ameriprise
Minnesota
$4.8M +$3.59M +623,705 +414%
EA
7
Emerald Advisers
Pennsylvania
$4.34M +$425K +73,929 +12%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.82M +$295K +51,345 +9%
DAM
9
Deltec Asset Management
New York
$3.42M +$80.5K +14,000 +3%
BC
10
Broadfin Capital
New York
$2.73M -$11.7M -2,028,806 -82%
State Street
11
State Street
Massachusetts
$2.53M +$105K +18,171 +5%
Millennium Management
12
Millennium Management
New York
$2.02M -$3.98M -692,566 -68%
Northern Trust
13
Northern Trust
Illinois
$1.68M +$3.37K +586 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.64M +$133K +23,076 +10%
Deutsche Bank
15
Deutsche Bank
Germany
$1.58M +$1.31M +227,548 +845%
Bank of America
16
Bank of America
North Carolina
$1.51M +$47.5K +8,248 +3%
KA
17
Kerrisdale Advisers
Florida
$1.42M +$923K +160,500 +233%
FI
18
Fosun International
China
$1.33M
HVC
19
Healthcare Value Capital
New Jersey
$1.24M +$575K +100,000 +100%
Goldman Sachs
20
Goldman Sachs
New York
$1.16M +$422K +73,344 +64%
BBA
21
Baker Bros. Advisors
New York
$1.07M
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$937K
BOS
23
Bingham Osborn & Scarborough
California
$881K -$22.1K -3,850 -3%
Fisher Asset Management
24
Fisher Asset Management
Washington
$860K +$131K +22,705 +20%
BCM
25
Bridgeway Capital Management
Texas
$713K -$173K -30,000 -21%

ADMS Hedge Fund Activity: Q2 2019 in Review

78 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q2 2019, worth a combined $109M — down 27% from $150M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ADMS and 8 opened new positions — a net loss of 19 holders — while 19 trimmed existing stakes and 33 added.

The largest buyer was Ameriprise, adding an estimated $3.59M. The largest seller was Broadfin Capital, cutting an estimated $11.7M.

  • 78 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q2 2019, down from 99 in Q1 2019.
  • Funds reported $109M of Adamas Pharmaceuticals stock for Q2 2019, down 27% quarter-over-quarter.
  • 8 funds opened new Adamas Pharmaceuticals positions in Q2 2019 and 27 closed out, a net change of -19 holders.
  • The largest Adamas Pharmaceuticals buyer in Q2 2019 was Ameriprise, an estimated $3.59M added.
  • The largest Adamas Pharmaceuticals seller in Q2 2019 was Broadfin Capital, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2019.