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%
Held as options
-7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |