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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

67 hedge funds and large institutions have $157M invested in Adamas Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

22% more call options, than puts

Call options by funds: $912K | Put options by funds: $745K

8% more capital invested

Capital invested by funds: $146M → $157M (+$11.6M)

8% less funds holding

Funds holding: 7367 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
24
Reduced
14
Closed
14
Calls
$912K
Puts
$745K
Net Calls
+$167K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.8M +$733K +141,677 +3%
AC
2
Armistice Capital
New York
$20.4M
SCM
3
Stonepine Capital Management
Oregon
$14.2M -$3.75M -723,984 -21%
ACM
4
AIGH Capital Management
Maryland
$12.9M +$1.16M +225,000 +10%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$11.9M +$11.7M +2,251,255 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.25M +$178K +34,336 +2%
OM
7
Opaleye Management
Massachusetts
$8.82M
Swedbank
8
Swedbank
Sweden
$7.84M
CCPM
9
Cooper Creek Partners Management
New York
$4.22M
Renaissance Technologies
10
Renaissance Technologies
New York
$4.13M -$154K -29,800 -4%
BlackRock
11
BlackRock
New York
$3.61M +$695K +134,329 +24%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$3.13M +$1.48M +285,565 +93%
WVP
13
Worth Venture Partners
New Jersey
$3.12M +$271K +52,335 +10%
Two Sigma Investments
14
Two Sigma Investments
New York
$3.05M +$780K +150,701 +35%
MCM
15
MAI Capital Management
Ohio
$2.87M +$2.81M +543,816 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.84M +$314K +60,600 +13%
ACM
17
Altium Capital Management
New York
$2.49M +$108K +20,949 +5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.48M +$574K +110,968 +31%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.77M +$242K +46,831 +16%
BCM
20
Bridgeway Capital Management
Texas
$1.4M +$440K +85,000 +47%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.34M +$343K +66,303 +38%
DA
22
DCF Advisers
Connecticut
$739K -$104K -20,000 -13%
GCP
23
GSA Capital Partners
United Kingdom
$557K +$438K +84,538 +402%
State Street
24
State Street
Massachusetts
$545K +$450K +86,976 +537%
HVC
25
Healthcare Value Capital
New Jersey
$528K

ADMS Hedge Fund Activity: Q2 2021 in Review

67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q2 2021, worth a combined $157M — up 8% from $146M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ADMS and 8 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $11.7M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $10.6M sold.

  • 67 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q2 2021, down from 73 in Q1 2021.
  • Funds reported $157M of Adamas Pharmaceuticals stock for Q2 2021, up 8% quarter-over-quarter.
  • 8 funds opened new Adamas Pharmaceuticals positions in Q2 2021 and 14 closed out, a net change of -6 holders.
  • The largest Adamas Pharmaceuticals buyer in Q2 2021 was Point72 Asset Management, an estimated $11.7M added.
  • The largest Adamas Pharmaceuticals seller in Q2 2021 was Avidity Partners Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2021.