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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

79 hedge funds and large institutions have $62.1M invested in Adamas Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $449K

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

9% less funds holding

Funds holding: 8779 (-8)

16% less capital invested

Capital invested by funds: $74.3M → $62.1M (-$12.2M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
31
Reduced
19
Closed
19
Calls
$1.41M
Puts
$449K
Net Calls
+$960K
Net Calls Change
+$885K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
$8.49M +$7.13M +1,490,227 +198%
AC
2
Armistice Capital
New York
$8.32M +$7.95M +1,660,000 +310%
Macquarie Group
3
Macquarie Group
Australia
$8.21M -$446K -93,262 -4%
BlackRock
4
BlackRock
New York
$6.58M -$2.3M -480,867 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.57M -$124K -25,895 -3%
EA
6
Emerald Advisers
Pennsylvania
$2.38M -$47.7K -9,970 -2%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.11M -$249K -51,992 -9%
N
8
Nuveen
North Carolina
$1.72M +$1.16M +242,583 +115%
State Street
9
State Street
Massachusetts
$1.59M +$9.48K +1,980 +0.5%
DAM
10
Deltec Asset Management
New York
$1.51M -$844K -176,277 -31%
PAM
11
Panagora Asset Management
Massachusetts
$1.14M +$1.3M +271,987 +913%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.14M +$162K +33,902 +13%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.11M +$810K +169,145 +137%
Northern Trust
14
Northern Trust
Illinois
$1.08M +$10.9K +2,285 +0.8%
Ameriprise
15
Ameriprise
Minnesota
$1.01M -$3.6M -752,158 -74%
BOS
16
Bingham Osborn & Scarborough
California
$985K +$564K +117,900 +83%
OAM
17
Oxford Asset Management
United Kingdom
$829K +$153K +31,908 +17%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$779K +$270K +56,430 +38%
Bank of America
19
Bank of America
North Carolina
$664K -$330K -68,871 -28%
BBA
20
Baker Bros. Advisors
New York
$654K
AC
21
Antara Capital
New York
$640K +$809K +168,939 New
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$568K +$342K +71,379 +91%
BCM
23
Bridgeway Capital Management
Texas
$436K
Goldman Sachs
24
Goldman Sachs
New York
$361K -$433K -90,496 -49%
PP
25
PDT Partners
New York
$353K +$191K +39,904 +75%

ADMS Hedge Fund Activity: Q4 2019 in Review

79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q4 2019, worth a combined $62.1M — down 16% from $74.3M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ADMS and 12 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 31 added.

The largest buyer was Armistice Capital, adding an estimated $7.95M. The largest seller was Ameriprise, cutting an estimated $3.6M.

  • 79 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q4 2019, down from 87 in Q3 2019.
  • Funds reported $62.1M of Adamas Pharmaceuticals stock for Q4 2019, down 16% quarter-over-quarter.
  • 12 funds opened new Adamas Pharmaceuticals positions in Q4 2019 and 19 closed out, a net change of -7 holders.
  • The largest Adamas Pharmaceuticals buyer in Q4 2019 was Armistice Capital, an estimated $7.95M added.
  • The largest Adamas Pharmaceuticals seller in Q4 2019 was Ameriprise, an estimated $3.6M sold.

Based on aggregated 13F filings for Q4 2019.