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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

73 hedge funds and large institutions have $44.8M invested in Adamas Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,045% more call options, than puts

Call options by funds: $584K | Put options by funds: $51K

8% less funds holding

Funds holding: 7973 (-6)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

28% less capital invested

Capital invested by funds: $62.1M → $44.8M (-$17.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
24
Reduced
28
Closed
13
Calls
$584K
Puts
$51K
Net Calls
+$533K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$7.92M +$2.45M +546,000 +25%
Macquarie Group
2
Macquarie Group
Australia
$5.2M -$1.65M -367,996 -17%
BlackRock
3
BlackRock
New York
$5.15M +$202K +45,169 +3%
SCM
4
Stonepine Capital Management
Oregon
$3.36M -$4.83M -1,078,363 -48%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.83M +$173K +38,599 +4%
EA
6
Emerald Advisers
Pennsylvania
$1.82M +$10.4K +2,323 +0.4%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.73M +$179K +40,022 +7%
Morgan Stanley
8
Morgan Stanley
New York
$1.49M +$2.16M +482,376 +1,474%
N
9
Nuveen
North Carolina
$1.39M +$117K +26,075 +6%
State Street
10
State Street
Massachusetts
$1.28M +$103K +23,005 +5%
DAM
11
Deltec Asset Management
New York
$1.16M +$14.5K +3,236 +0.8%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.15M +$473K +105,600 +36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$855K -$20.3K -4,525 -2%
Northern Trust
14
Northern Trust
Illinois
$846K +$35.3K +7,886 +3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$626K +$757K +169,014 +354%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$594K
BBA
17
Baker Bros. Advisors
New York
$499K
BOS
18
Bingham Osborn & Scarborough
California
$498K -$393K -87,761 -34%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$475K +$64.4K +14,377 +10%
PAM
20
Panagora Asset Management
Massachusetts
$468K -$627K -139,983 -46%
WVP
21
Worth Venture Partners
New Jersey
$454K +$704K +157,142 New
Bank of America
22
Bank of America
North Carolina
$453K -$83.6K -18,659 -11%
JP Morgan Chase
23
JP Morgan Chase
New York
$443K +$642K +143,272 +1,445%
BCM
24
Bridgeway Capital Management
Texas
$275K -$89.6K -20,000 -17%
MFW
25
Mosaic Family Wealth
Missouri
$265K +$2.24K +500 +0.5%

ADMS Hedge Fund Activity: Q1 2020 in Review

73 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q1 2020, worth a combined $44.8M — down 28% from $62.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ADMS and 10 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Armistice Capital, adding an estimated $2.45M. The largest seller was Stonepine Capital Management, cutting an estimated $4.83M.

  • 73 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q1 2020, down from 79 in Q4 2019.
  • Funds reported $44.8M of Adamas Pharmaceuticals stock for Q1 2020, down 28% quarter-over-quarter.
  • 10 funds opened new Adamas Pharmaceuticals positions in Q1 2020 and 13 closed out, a net change of -3 holders.
  • The largest Adamas Pharmaceuticals buyer in Q1 2020 was Armistice Capital, an estimated $2.45M added.
  • The largest Adamas Pharmaceuticals seller in Q1 2020 was Stonepine Capital Management, an estimated $4.83M sold.

Based on aggregated 13F filings for Q1 2020.