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.
Q1 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.48M | $751.49K | 0.00% | Hold |
| Geode Capital Management history | 1.33M | $153.76K | 0.00% | Hold |
| Citadel Advisors history | 346.27K | $40.13K | 0.00% | Add |
| Northern Trust Corp history | 244.63K | $28.35K | 0.00% | Hold |
| UBS Group AG history | 128.20K | $14.87K | 0.00% | Add |
| Morgan Stanley history | 114.22K | $13.24K | 0.00% | Add |
| BNY Mellon history | 84.00K | $9.73K | 0.00% | Hold |
| Bank of America Corp history | 25.74K | $2.96K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.04K | $1.28K | 0.00% | Add |
| JPMorgan Chase & Co history | 392 | $0 | — | Reduce |
Q4 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.48M | $1.10M | 0.00% | Hold |
| Northern Trust Corp history | 244.63K | $41.42K | 0.00% | Hold |
| Morgan Stanley history | 102.52K | $17.36K | 0.00% | Hold |
| BNY Mellon history | 84.00K | $14.22K | 0.00% | Hold |
| Citadel Advisors history | 42.60K | $7.21K | 0.00% | Reduce |
| UBS Group AG history | 40.96K | $6.96K | 0.00% | New |
| Bank of America Corp history | 39.84K | $6.73K | 0.00% | Add |
| Geode Capital Management history | 1.33M | $224 | 0.00% | Reduce |
| Wells Fargo & Co history | 1.02K | $173 | 0.00% | Add |
| PNC Financial Services history | 200 | $34 | 0.00% | New |
| JPMorgan Chase & Co history | 402 | $0 | — | Reduce |
Q3 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.48M | $1.29M | 0.00% | Hold |
| Geode Capital Management history | 1.40M | $278.00K | 0.00% | Add |
| Northern Trust Corp history | 244.63K | $49.00K | 0.00% | Hold |
| Citadel Advisors history | 190.34K | $38.00K | 0.00% | Add |
| Morgan Stanley history | 102.37K | $20.00K | 0.00% | Reduce |
| BNY Mellon history | 84.00K | $17.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | 56.26K | $12.00K | 0.00% | Hold |
| Bank of America Corp history | 39.50K | $8.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 560 | $0 | — | Reduce |
| Wells Fargo & Co history | 996 | $0 | — | Reduce |
Q2 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.48M | $3.25M | 0.00% | Hold |
| Geode Capital Management history | 1.37M | $684.00K | 0.00% | Add |
| Northern Trust Corp history | 244.63K | $123.00K | 0.00% | Reduce |
| Morgan Stanley history | 106.07K | $53.00K | 0.00% | Reduce |
| UBS Group AG history | 85.98K | $43.00K | 0.00% | Add |
| BNY Mellon history | 84.00K | $42.00K | 0.00% | Hold |
| Citadel Advisors history | 74.00K | $37.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 56.26K | $29.00K | 0.00% | Hold |
| Bank of America Corp history | 39.51K | $20.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 28.80K | $14.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.00K | $1.00K | 0.00% | Add |
Q1 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.48M | $3.70M | 0.00% | Reduce |
| Geode Capital Management history | 1.29M | $738.00K | 0.00% | Hold |
| Northern Trust Corp history | 258.85K | $148.00K | 0.00% | Hold |
| Citadel Advisors history | 119.05K | $67.00K | 0.00% | Reduce |
| Morgan Stanley history | 110.23K | $63.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 84.78K | $48.00K | 0.00% | Reduce |
| BNY Mellon history | 84.00K | $48.00K | 0.00% | Hold |
| UBS Group AG history | 66.65K | $39.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 56.26K | $33.00K | 0.00% | Hold |
| Bank of America Corp history | 41.09K | $24.00K | 0.00% | Add |
| Principal Global Investors history | 16.87K | $10.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 12.62K | $7.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 916 | $1.00K | 0.00% | Hold |
| Citigroup Inc history | 250 | $0 | — | New |
Q4 2021 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.52M | $3.94M | 0.00% | Hold |
| Geode Capital Management history | 1.29M | $782.00K | 0.00% | Reduce |
| Citadel Advisors history | 546.45K | $330.00K | 0.00% | Add |
| Northern Trust Corp history | 258.85K | $157.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 218.57K | $132.00K | 0.00% | Add |
| UBS Group AG history | 145.34K | $89.00K | 0.00% | Add |
| Millennium Management history | 138.67K | $84.00K | 0.00% | Reduce |
| Morgan Stanley history | 137.16K | $83.00K | 0.00% | Add |
| BNY Mellon history | 84.00K | $51.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | 56.26K | $35.00K | 0.00% | Hold |
| Bank of America Corp history | 34.56K | $21.00K | 0.00% | Add |
| Goldman Sachs Group history | 19.64K | $12.00K | 0.00% | New |
| Principal Global Investors history | 17.82K | $11.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 913 | $1.00K | 0.00% | Hold |
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)
| Fund | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M | 6.52M | 6.51M | 6.31M | 5.73M |
| Geode Capital Management | 1.33M | 1.33M | 1.40M | 1.37M | 1.29M | 1.29M | 1.33M | — | — |
| Citadel Advisors | 346.27K | 42.60K | 190.34K | 74.00K | 119.05K | 546.45K | 298.37K | — | — |
| Northern Trust Corp | 244.63K | 244.63K | 244.63K | 244.63K | 258.85K | 258.85K | 258.85K | — | — |
| UBS Group AG | 128.20K | 40.96K | — | 85.98K | 66.65K | 145.34K | 50.00K | — | — |
| Morgan Stanley | 114.22K | 102.52K | 102.37K | 106.07K | 110.23K | 137.16K | 104.95K | — | — |
| BNY Mellon | 84.00K | 84.00K | 84.00K | 84.00K | 84.00K | 84.00K | 84.00K | — | — |
| Bank of America Corp | 25.74K | 39.84K | 39.50K | 39.51K | 41.09K | 34.56K | 12.95K | — | — |
| Wells Fargo & Co | 11.04K | 1.02K | 996 | 1.00K | 916 | 913 | 913 | — | — |
| JPMorgan Chase & Co | 392 | 402 | 560 | 28.80K | 84.78K | 218.57K | 26.17K | — | — |
| Goldman Sachs Group | — | — | — | — | 12.62K | 19.64K | — | — | — |
| Citigroup Inc | — | — | — | — | 250 | — | — | — | — |
| Millennium Management | — | — | — | — | — | 138.67K | 557.16K | — | — |
| PNC Financial Services | — | 200 | — | — | — | — | — | — | — |
| Principal Global Investors | — | — | — | — | 16.87K | 17.82K | 27.87K | — | — |
| Charles Schwab Investment Management | — | — | 56.26K | 56.26K | 56.26K | 56.26K | 56.26K | — | — |