ADMS

Adamas Pharmaceuticals, Inc.
ADMS

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $148M invested in Adamas Pharmaceuticals, Inc. in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
19
Reduced
20
Closed
10
Calls
$819K
Puts
$23K
Net Calls
+$796K
Net Calls Change
+$629K

Top Buyers

1
SCM
1
Stonepine Capital Management
Oregon
$19.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.8M
4
ACM
4
Altium Capital Management
New York
$3.07M
5
ACM
5
AIGH Capital Management
Maryland
$12.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.65M
2
SCM
2
Silverarc Capital Management
Massachusetts
$1.41M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.63M
4
OM
4
Opaleye Management
Massachusetts
$7.17M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.8M +$869K +176,940 +3%
AC
2
Armistice Capital
New York
$19.6M +$707K +144,000 +4%
SCM
3
Stonepine Capital Management
Oregon
$19.2M +$5.99M +1,220,643 +45%
ACM
4
AIGH Capital Management
Maryland
$12.7M +$737K +150,000 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.67M +$64.9K +13,211 +0.8%
Swedbank
6
Swedbank
Sweden
$7.29M – – –
OM
7
Opaleye Management
Massachusetts
$7.17M -$1.03M -210,600 -13%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$5.65M -$5.41M -1,101,255 -49%
CCPM
9
Cooper Creek Partners Management
New York
$3.93M – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$3.75M -$96.2K -19,600 -3%
BlackRock
11
BlackRock
New York
$3.34M -$19.7K -4,016 -0.6%
MCM
12
MAI Capital Management
Ohio
$3.28M +$608K +123,730 +23%
WVP
13
Worth Venture Partners
New Jersey
$3.1M +$170K +34,350 +6%
ACM
14
Altium Capital Management
New York
$3.07M +$759K +154,520 +33%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.58M -$332K -67,637 -11%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.4M +$1.15M +223,440 +92%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.77M +$126K +25,632 +8%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.77M -$877K -178,600 -33%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.63M -$1.21M -246,916 -43%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.44M -$862K -175,432 -37%
SCM
21
Silverarc Capital Management
Massachusetts
$1.41M -$1.23M -250,702 -47%
DA
22
DCF Advisers
Connecticut
$687K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$630K +$227K +46,220 +56%
BCM
24
Bridgeway Capital Management
Texas
$564K -$736K -150,000 -57%
State Street
25
State Street
Massachusetts
$554K +$47.6K +9,700 +9%
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