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ADMS — ADAMAS PHARMACEUTICALS INC

Reported value held$52.48M
Funds holding (latest)20
Sector—

ADMS (ADAMAS PHARMACEUTICALS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 20 funds have reported positions historically, with the sum of their latest reported stakes valued at $52.48M. 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.

Q3 2021 — 20 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 5.45M $26.76M 0.00% New
Vanguard Group history 1.77M $8.67M 0.00% Add
Point72 Asset Management history 1.15M $5.65M 0.03% New
Renaissance Technologies history 763.21K $3.75M 0.01% New
Geode Capital Management history 360.74K $1.77M 0.00% New
Two Sigma Investments history 331.24K $1.63M 0.00% New
D. E. Shaw & Co history 293.43K $1.44M 0.00% New
BNY Mellon history 128.35K $630.00K 0.00% New
Northern Trust Corp history 102.99K $506.00K 0.00% New
Morgan Stanley history 67.12K $329.00K 0.00% New
Bank of America Corp history 66.75K $328.00K 0.00% New
Principal Global Investors history 63.17K $310.00K 0.00% New
Citadel Advisors history 48.08K $236.00K 0.00% New
Goldman Sachs Group history 38.80K $190.00K 0.00% New
T. Rowe Price Associates history 26.00K $128.00K 0.00% New
Charles Schwab Investment Management history 17.87K $88.00K 0.00% New
PNC Financial Services history 13.00K $64.00K 0.00% New
UBS Group AG history 2.27K $11.00K 0.00% New
Wells Fargo & Co history 521 $2.00K 0.00% New
JPMorgan Chase & Co history 28 $0 — New

Q2 2021 — 1 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 1.75M $9.25M 0.00% Add

Q1 2021 — 1 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 1.72M $8.24M 0.00% 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 20 funds)

FundQ3 2021Q2 2021Q1 2021
Fidelity Management & Research (FMR) 5.45M — —
Vanguard Group 1.77M 1.75M 1.72M
Point72 Asset Management 1.15M — —
Renaissance Technologies 763.21K — —
Geode Capital Management 360.74K — —
Two Sigma Investments 331.24K — —
D. E. Shaw & Co 293.43K — —
BNY Mellon 128.35K — —
Northern Trust Corp 102.99K — —
Morgan Stanley 67.12K — —
Bank of America Corp 66.75K — —
Principal Global Investors 63.17K — —
Citadel Advisors 48.08K — —
Goldman Sachs Group 38.80K — —
T. Rowe Price Associates 26.00K — —
Charles Schwab Investment Management 17.87K — —
PNC Financial Services 13.00K — —
UBS Group AG 2.27K — —
Wells Fargo & Co 521 — —
JPMorgan Chase & Co 28 — —

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