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ADMP — ADAMIS PHARMACEUTICALS CORP

Reported value held$1.13M
Funds holding (latest)16
Sector—

ADMP (ADAMIS PHARMACEUTICALS CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 16 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.13M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q1 2023 6.48M $751.49K 0.00% Hold
Geode Capital Management history Q1 2023 1.33M $153.76K 0.00% Hold
Millennium Management history Q4 2021 138.67K $84.00K 0.00% Reduce
Citadel Advisors history Q1 2023 346.27K $40.13K 0.00% Add
Northern Trust Corp history Q1 2023 244.63K $28.35K 0.00% Hold
UBS Group AG history Q1 2023 128.20K $14.87K 0.00% Add
Morgan Stanley history Q1 2023 114.22K $13.24K 0.00% Add
Charles Schwab Investment Management history Q3 2022 56.26K $12.00K 0.00% Hold
Principal Global Investors history Q1 2022 16.87K $10.00K 0.00% Reduce
BNY Mellon history Q1 2023 84.00K $9.73K 0.00% Hold
Goldman Sachs Group history Q1 2022 12.62K $7.00K 0.00% Reduce
Bank of America Corp history Q1 2023 25.74K $2.96K 0.00% Reduce
Wells Fargo & Co history Q1 2023 11.04K $1.28K 0.00% Add
PNC Financial Services history Q4 2022 200 $34 0.00% New
JPMorgan Chase & Co history Q1 2023 392 $0 — Reduce
Citigroup Inc history Q1 2022 250 $0 — New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 16 funds)

FundQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
Vanguard Group 5.73M 6.31M 6.51M 6.52M 6.48M 6.48M 6.48M 6.48M 6.48M
Geode Capital Management — — 1.33M 1.29M 1.29M 1.37M 1.40M 1.33M 1.33M
Citadel Advisors — — 298.37K 546.45K 119.05K 74.00K 190.34K 42.60K 346.27K
Northern Trust Corp — — 258.85K 258.85K 258.85K 244.63K 244.63K 244.63K 244.63K
UBS Group AG — — 50.00K 145.34K 66.65K 85.98K — 40.96K 128.20K
Morgan Stanley — — 104.95K 137.16K 110.23K 106.07K 102.37K 102.52K 114.22K
BNY Mellon — — 84.00K 84.00K 84.00K 84.00K 84.00K 84.00K 84.00K
Bank of America Corp — — 12.95K 34.56K 41.09K 39.51K 39.50K 39.84K 25.74K
Wells Fargo & Co — — 913 913 916 1.00K 996 1.02K 11.04K
JPMorgan Chase & Co — — 26.17K 218.57K 84.78K 28.80K 560 402 392
Goldman Sachs Group — — — 19.64K 12.62K — — — —
Citigroup Inc — — — — 250 — — — —
Millennium Management — — 557.16K 138.67K — — — — —
PNC Financial Services — — — — — — — 200 —
Principal Global Investors — — 27.87K 17.82K 16.87K — — — —
Charles Schwab Investment Management — — 56.26K 56.26K 56.26K 56.26K 56.26K — —

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