We are live on ! Find out more
ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

87 hedge funds and large institutions have $74.3M invested in Adamas Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

13% more call options, than puts

Call options by funds: $656K | Put options by funds: $581K

12% more funds holding

Funds holding: 7887 (+9)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

32% less capital invested

Capital invested by funds: $109M → $74.3M (-$34.9M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
22
Reduced
24
Closed
12
Calls
$656K
Puts
$581K
Net Calls
+$75K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$11.6M -$935K -151,480 -6%
BlackRock
2
BlackRock
New York
$11.3M +$130K +21,088 +1%
Ameriprise
3
Ameriprise
Minnesota
$5.21M +$1.51M +244,700 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.95M -$397K -64,240 -6%
SCM
5
Stonepine Capital Management
Oregon
$3.84M -$4.15M -672,566 -47%
EA
6
Emerald Advisers
Pennsylvania
$3.27M -$377K -61,082 -9%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.12M -$47.2K -7,645 -1%
DAM
8
Deltec Asset Management
New York
$2.94M +$148K +24,050 +4%
AC
9
Armistice Capital
New York
$2.74M -$13.4M -2,164,000 -80%
State Street
10
State Street
Massachusetts
$2.14M +$59.4K +9,613 +2%
Northern Trust
11
Northern Trust
Illinois
$1.45M +$68.6K +11,116 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.36M +$10.4K +1,686 +0.6%
Bank of America
13
Bank of America
North Carolina
$1.25M +$840 +136 +0.1%
KA
14
Kerrisdale Advisers
Florida
$1.17M
N
15
Nuveen
North Carolina
$1.08M +$663K +107,456 +103%
HVC
16
Healthcare Value Capital
New Jersey
$1.02M
OAM
17
Oxford Asset Management
United Kingdom
$955K +$1.15M +186,793 New
Goldman Sachs
18
Goldman Sachs
New York
$949K -$12.2K -1,980 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$883K -$505K -81,800 -32%
BBA
20
Baker Bros. Advisors
New York
$883K
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$763K -$12.2K -1,980 -1%
BOS
22
Bingham Osborn & Scarborough
California
$727K
Fisher Asset Management
23
Fisher Asset Management
Washington
$710K
Renaissance Technologies
24
Renaissance Technologies
New York
$632K +$763K +123,635 New
MFW
25
Mosaic Family Wealth
Missouri
$609K

ADMS Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q3 2019, worth a combined $74.3M — down 32% from $109M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ADMS positions and 12 closed out — a net gain of 9 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.51M. The largest seller was Armistice Capital, cutting an estimated $13.4M.

  • 87 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q3 2019, up from 78 in Q2 2019.
  • Funds reported $74.3M of Adamas Pharmaceuticals stock for Q3 2019, down 32% quarter-over-quarter.
  • 21 funds opened new Adamas Pharmaceuticals positions in Q3 2019 and 12 closed out, a net change of +9 holders.
  • The largest Adamas Pharmaceuticals buyer in Q3 2019 was Ameriprise, an estimated $1.51M added.
  • The largest Adamas Pharmaceuticals seller in Q3 2019 was Armistice Capital, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2019.