ADAMAS PHARMACEUTICALS INC (ADMS)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
63
Reporting holders
$148.5M
Reported value
0.6%
Calls
0.0%
Puts
-7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $26.8M | 5,449,300 | 0.00% | 3q | +3.4%+$868.6K |
| ARMISTICE CAPITAL, LLC | $19.6M | 4,000,000 | 0.33% | 12q | +3.7%+$707.0K |
| Stonepine Capital Management, LLC | $19.2M | 3,914,938 | 8.75% | 11q | +45.3%+$6.0M |
| AIGH Capital Management LLC | $12.7M | 2,585,743 | 2.67% | 4q | +6.2%+$736.5K |
| VANGUARD GROUP INC | $8.7M | 1,765,031 | 0.00% | 12q | +0.8%+$64.9K |
| Swedbank AB | $7.3M | 1,485,000 | 0.01% | 3q | HELD |
| Opaleye Management Inc. | $7.2M | 1,460,000 | 1.34% | 6q | -12.6%-$1.0M |
| Point72 Asset Management, L.P. | $5.6M | 1,150,000 | 0.02% | 2q | -48.9%-$5.4M |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $3.9M | 800,100 | 0.53% | 3q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $3.7M | 763,212 | 0.00% | 9q | -2.5%-$96.2K |
| BlackRock Inc. | $3.3M | 679,276 | 0.00% | 12q | -0.6%-$19.7K |
| MAI Capital Management | $3.3M | 667,546 | 0.06% | 2q | +22.8%+$607.6K |
| Worth Venture Partners, LLC | $3.1M | 625,080 | 1.39% | 7q | +5.8%+$170.1K |
| Altium Capital Management LP | $3.1M | 625,469 | 0.81% | 3q | +32.8%+$758.7K |
| ACADIAN ASSET MANAGEMENT LLC | $2.6M | 525,628 | 0.01% | 7q | -11.4%-$332.0K |
| BANK OF MONTREAL /CAN/ | $2.4M | 465,830 | 0.00% | 4q | +92.2%+$1.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.8M | 360,738 | 0.00% | 12q | +7.6%+$125.8K |
| TWO SIGMA ADVISERS, LP | $1.8M | 360,100 | 0.00% | 6q | -33.2%-$876.9K |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 331,243 | 0.00% | 5q | -42.7%-$1.2M |
| D. E. Shaw & Co., Inc. | $1.4M | 293,428 | 0.00% | 7q | -37.4%-$861.5K |
| SILVERARC CAPITAL MANAGEMENT, LLC | $1.4M | 288,042 | 0.80% | 4q | -46.5%-$1.2M |
| DCF Advisers, LLC | $687.0K | 140,000 | 0.30% | 8q | HELD |
| Bank of New York Mellon Corp | $630.0K | 128,271 | 0.00% | 12q | +56.3%+$227.0K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $564.0K | 114,900 | 0.01% | 11q | -56.6%-$736.3K |
| STATE STREET CORP | $554.0K | 112,859 | 0.00% | 12q | +9.4%+$47.6K |
| NORTHERN TRUST CORP | $506.0K | 102,991 | 0.00% | 12q | +16.9%+$73.1K |
| Healthcare Value Capital, LLC | $491.0K | 100,000 | 0.97% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $490.0K | 38,545 | 0.00% | 12q | HELD |
| Mosaic Family Wealth, LLC | $448.0K | 91,314 | 0.12% | 12q | HELD |
| GROUP ONE TRADING, L.P. | $335.0K | 16,483 | 0.00% | 12q | HELD |
| MORGAN STANLEY | $329.0K | 67,117 | 0.00% | 16q | -8.4%-$30.0K |
| BANK OF AMERICA CORP /DE/ | $328.0K | 66,743 | 0.00% | 12q | +10.6%+$31.5K |
| PRINCIPAL FINANCIAL GROUP INC | $310.0K | 63,167 | 0.00% | 2q | -0.7%-$2.3K |
| CITADEL ADVISORS LLC | $236.0K | 27,776 | 0.00% | 12q | +83.6%+$107.5K |
| GOLDMAN SACHS GROUP INC | $190.0K | 38,802 | 0.00% | 12q | -39.4%-$123.7K |
| SIMPLEX TRADING, LLC | $187.0K | options only | 0.00% | 5q | OPTIONS |
| SG Americas Securities, LLC | $167.0K | 34,073 | 0.00% | 9q | HELD |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $165.0K | 33,530 | 0.00% | 9q | -33.9%-$84.5K |
| Campbell & CO Investment Adviser LLC | $145.0K | 29,500 | 0.05% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $128.0K | 26,000 | 0.00% | 12q | -22.8%-$37.9K |
| Zebra Capital Management LLC | $115.0K | 23,400 | 0.14% | 3q | HELD |
| HighVista Strategies LLC | $104.0K | 21,193 | 0.07% | 3q | +43.6%+$31.6K |
| Clear Harbor Asset Management, LLC | $93.0K | 18,889 | 0.00% | 5q | -7.4%-$7.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88.0K | 17,873 | 0.00% | 5q | HELD |
| DOWLING & YAHNKE LLC | $79.0K | 16,000 | 0.00% | 9q | HELD |
| ALGERT GLOBAL LLC | $78.0K | 15,936 | 0.01% | new | NEW |
| Cubist Systematic Strategies, LLC | $66.0K | 13,460 | 0.00% | 2q | -6.3%-$4.4K |
| PNC Financial Services Group, Inc. | $64.0K | 13,000 | 0.00% | 11q | +30.0%+$14.8K |
| HighTower Advisors, LLC | $61.0K | 12,521 | 0.00% | 2q | HELD |
| TWO SIGMA SECURITIES, LLC | $59.0K | 11,915 | 0.00% | new | NEW |
| BARCLAYS PLC | $56.0K | 11,279 | 0.00% | 3q | +97.0%+$27.6K |
| UNITED BANK | $55.0K | 11,200 | 0.01% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $50.0K | 10,123 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $21.0K | 4,200 | 0.00% | 7q | -32.3%-$10.0K |
| Rockefeller Capital Management L.P. | $17.0K | 3,576 | 0.00% | 2q | HELD |
| UBS Group AG | $11.0K | 2,205 | 0.00% | 4q | +39.1%+$3.1K |
| Cutler Group LP | $5.0K | 1,100 | 0.00% | 12q | HELD |
| Truvestments Capital LLC | $3.0K | 637 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $2.0K | 521 | 0.00% | 12q | -6.5% |
| ROYAL BANK OF CANADA | $1.0K | 200 | 0.00% | 12q | HELD |
| Clearview Wealth Advisors LLC | $1.0K | 300 | 0.00% | 4q | HELD |
| American Portfolios Advisors | $737 | 150 | 0.00% | 15q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $5 | 1 | 0.00% | 11q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 63 | $148.5M | 30,037,454 | 7 | 19 | 19 | 0.6% |
| Q2 2021 | 70 | $161.9M | 30,340,413 | 10 | 24 | 14 | 1.0% |
| Q1 2021 | 74 | $147.4M | 30,394,025 | 20 | 25 | 15 | 1.0% |
| Q4 2020 | 65 | $62.3M | 14,317,316 | 6 | 19 | 17 | 0.3% |
| Q3 2020 | 64 | $53.0M | 12,839,673 | 14 | 11 | 24 | 0.3% |
| Q2 2020 | 62 | $33.6M | 13,092,665 | 10 | 14 | 27 | 0.3% |
| Q1 2020 | 74 | $45.4M | 15,505,606 | 9 | 23 | 28 | 1.4% |
| Q4 2019 | 81 | $65.1M | 16,685,526 | 13 | 28 | 20 | 2.9% |
| Q3 2019 | 85 | $75.5M | 14,489,972 | 20 | 20 | 24 | 1.6% |
| Q2 2019 | 77 | $142.2M | 22,634,404 | 8 | 32 | 18 | 1.4% |
| Q1 2019 | 95 | $151.8M | 21,119,660 | 16 | 28 | 30 | 0.9% |
| Q4 2018 | 98 | $211.9M | 24,468,127 | 2 | 3 | 0 | 1.4% |