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Adamas Pharmaceuticals Inc (ADMSEUR)

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
FMR LLC
INCREASED
Shares5,449,340 from 5,272,400
Change+176,940 (+3%)
Value$26.8K (-$1.1K)
Filed 2022-02-14
Armistice Capital, LLC
INCREASED
Shares4,000,000 from 3,856,000
Change+144,000 (+4%)
Value$19.6K (-$720)
Filed 2021-11-15
Stonepine Capital Management, LLC
INCREASED
Shares3,914,938 from 2,694,295
Change+1,220,643 (+45%)
Value$19.2K (+$5.0K)
Filed 2021-11-12
Aigh Capital Management LLC
INCREASED
Shares2,585,743 from 2,435,743
Change+150,000 (+6%)
Value$12.7K (-$165)
Filed 2021-11-12
Vanguard Group Inc
INCREASED
Shares1,765,031 from 1,751,820
Change+13,211 (+1%)
Value$8.7K (-$584)
Filed 2021-11-12
Swedbank AB
UNCHANGED
Shares1,485,000 from 1,485,000
Change0 (0%)
Value$7.3M (-$549.5K)
Filed 2024-12-06
Opaleye Management Inc.
DECREASED
Shares1,460,000 from 1,670,600
Change-210,600 (-13%)
Value$7.2K (-$1.7K)
Filed 2021-11-16
Point72 Asset Management, L.P.
DECREASED
Shares1,150,000 from 2,251,255
Change-1,101,255 (-49%)
Value$5.6K (-$6.2K)
Filed 2021-11-15
Cooper Creek Partners Management LLC
UNCHANGED
Shares800,100 from 800,100
Change0 (0%)
Value$3.9K (-$297)
Filed 2021-11-15
Renaissance Technologies LLC
DECREASED
Shares763,212 from 782,812
Change-19,600 (-2%)
Value$3.7K (-$386)
Filed 2021-11-12
BlackRock Inc.
DECREASED
Shares679,323 from 683,339
Change-4,016 (-1%)
Value$3.3K (-$273)
Filed 2021-11-09
MAI Capital Management
INCREASED
Shares667,546 from 543,816
Change+123,730 (+23%)
Value$3.3K (+$407)
Filed 2021-11-12
Altium Capital Management LLC
INCREASED
Shares625,469 from 470,949
Change+154,520 (+33%)
Value$3.1K (+$584)
Filed 2021-11-17
Worth Venture Partners, LLC
INCREASED
Shares625,080 from 590,730
Change+34,350 (+6%)
Value$3.1K (-$23)
Filed 2021-11-15
Acadian Asset Management LLC
DECREASED
Shares525,628 from 593,265
Change-67,637 (-11%)
Value$2.6K (-$552)
Filed 2021-11-12
Bank of Montreal
INCREASED
Shares465,830 from 242,390
Change+223,440 (+92%)
Value$2.4K (+$1.1K)
Filed 2021-11-12
Geode Capital Management, LLC
INCREASED
Shares360,738 from 335,106
Change+25,632 (+8%)
Value$1.8K (+$2)
Filed 2021-11-12
Two Sigma Advisers, LP
DECREASED
Shares360,100 from 538,700
Change-178,600 (-33%)
Value$1.8K (-$1.1K)
Filed 2021-11-15
Two Sigma Investments, LP
DECREASED
Shares331,243 from 578,159
Change-246,916 (-43%)
Value$1.6K (-$1.4K)
Filed 2021-11-15
D. E. Shaw & Co., Inc.
DECREASED
Shares293,428 from 468,860
Change-175,432 (-37%)
Value$1.4K (-$1.0K)
Filed 2021-11-15
Silverarc Capital Management, LLC
DECREASED
Shares288,042 from 538,744
Change-250,702 (-47%)
Value$1.4K (-$1.4K)
Filed 2021-11-15
DCF Advisers, LLC
UNCHANGED
Shares140,000 from 140,000
Change0 (0%)
Value$687 (-$52)
Filed 2021-11-15
Bank of New York Mellon Corp
INCREASED
Shares128,347 from 82,127
Change+46,220 (+56%)
Value$630 (+$197)
Filed 2021-11-18
Bridgeway Capital Management, LLC
DECREASED
Shares114,900 from 264,900
Change-150,000 (-57%)
Value$564 (-$835)
Filed 2021-11-15
State Street Corp
INCREASED
Shares112,859 from 103,159
Change+9,700 (+9%)
Value$554 (+$9)
Filed 2021-11-15
Northern Trust Corp
INCREASED
Shares102,991 from 88,115
Change+14,876 (+17%)
Value$506 (+$41)
Filed 2021-11-15
Healthcare Value Capital, LLC
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$491 (-$37)
Filed 2021-11-15
Mosaic Family Wealth, LLC
UNCHANGED
Shares91,314 from 91,314
Change0 (0%)
Value$448 (-$34)
Filed 2021-10-26
Morgan Stanley
DECREASED
Shares67,118 from 73,233
Change-6,115 (-8%)
Value$329 (-$58)
Filed 2021-11-15
Bank of America Corp
INCREASED
Shares66,745 from 60,339
Change+6,406 (+11%)
Value$328 (+$9)
Filed 2021-11-15
Principal Financial Group Inc
DECREASED
Shares63,167 from 63,641
Change-474 (-1%)
Value$310 (-$26)
Filed 2021-11-09
Goldman Sachs Group Inc
DECREASED
Shares38,802 from 64,056
Change-25,254 (-39%)
Value$190 (-$148)
Filed 2022-01-20
Susquehanna International Group, LLP
NEW
Shares38,545
Change+38,545
Value$189
Filed 2021-11-15
SG Americas Securities, LLC
DECREASED
Shares34,073 from 34,115
Change-42 (0%)
Value$167 (-$13)
Filed 2021-11-01
Jacobs Levy Equity Management, Inc
DECREASED
Shares33,530 from 50,703
Change-17,173 (-34%)
Value$165 (-$103)
Filed 2021-11-15
Campbell & Co Investment Adviser LLC
NEW
Shares29,500
Change+29,500
Value$145
Filed 2021-11-10
Price T Rowe Associates Inc
DECREASED
Shares26,000 from 33,700
Change-7,700 (-23%)
Value$128 (-$50)
Filed 2021-11-15
Zebra Capital Management, LLC
UNCHANGED
Shares23,400 from 23,400
Change0 (0%)
Value$115 (-$9)
Filed 2021-11-15
HighVista Strategies LLC
INCREASED
Shares21,193 from 14,756
Change+6,437 (+44%)
Value$104 (+$26)
Filed 2021-11-15
Clear Harbor Asset Management, LLC
DECREASED
Shares18,889 from 20,389
Change-1,500 (-7%)
Value$93 (-$15)
Filed 2021-11-03
Charles Schwab Investment Management Inc
UNCHANGED
Shares17,873 from 17,873
Change0 (0%)
Value$88 (-$7)
Filed 2021-11-16
Group One Trading LLC
NEW
Shares16,483
Change+16,483
Value$81
Filed 2021-11-12
Dowling & Yahnke LLC
UNCHANGED
Shares16,000 from 16,000
Change0 (0%)
Value$79 (-$5)
Filed 2021-11-12
Algert Global LLC
NEW
Shares15,936
Change+15,936
Value$78
Filed 2021-11-15
Cubist Systematic Strategies, LLC
DECREASED
Shares13,460 from 14,360
Change-900 (-6%)
Value$66 (-$10)
Filed 2021-11-15
PNC Financial Services Group, Inc.
INCREASED
Shares13,000 from 10,000
Change+3,000 (+30%)
Value$64 (+$11)
Filed 2021-11-05
HighTower Advisors, LLC
UNCHANGED
Shares12,521 from 12,521
Change0 (0%)
Value$61 (-$5)
Filed 2021-11-12
Two Sigma Securities, LLC
NEW
Shares11,915
Change+11,915
Value$59
Filed 2021-11-15
Barclays PLC
INCREASED
Shares11,279 from 5,733
Change+5,546 (+97%)
Value$56 (+$26)
Filed 2021-11-09
United Bank
NEW
Shares11,200
Change+11,200
Value$55
Filed 2021-10-21
Capstone Investment Advisors, LLC
NEW
Shares10,123
Change+10,123
Value$50
Filed 2021-11-15
Osaic Holdings, Inc.
DECREASED
Shares4,200 from 6,200
Change-2,000 (-32%)
Value$21 (-$12)
Filed 2021-11-05
Rockefeller Capital Management L.P.
UNCHANGED
Shares3,576 from 3,576
Change0 (0%)
Value$17 (-$1)
Filed 2021-11-12
UBS Group AG
INCREASED
Shares2,270 from 1,585
Change+685 (+43%)
Value$11 (+$2)
Filed 2021-11-15
Cutler Group LP
UNCHANGED
Shares1,100 from 1,100
Change0 (0%)
Value$5 ($0)
Filed 2021-10-26
Truvestments Capital LLC
UNCHANGED
Shares637 from 637
Change0 (0%)
Value$3 ($0)
Filed 2021-10-29
Wells Fargo & Company
DECREASED
Shares521 from 557
Change-36 (-6%)
Value$2 (-$1)
Filed 2021-11-15
Clearview Wealth Advisors LLC
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$1 (-$1)
Filed 2021-11-02
Royal Bank of Canada
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$1 ($0)
Filed 2021-11-15
American Portfolios Advisors
UNCHANGED
Shares150 from 150
Change0 (0%)
Value$737 (-$55)
Filed 2023-03-22
JPMorgan Chase & Co
UNCHANGED
Shares28 from 28
Change0 (0%)
Value$0 ($0)
Filed 2021-11-12
BNP Paribas Financial Markets
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$5 ($0)
Filed 2021-11-16
GSA Capital Partners LLP
CLOSED
Shares0 from 105,551
Change-105,551 (-100%)
Value$0 (-$557)
Filed 2021-11-12
Fisher Asset Management, LLC
CLOSED
Shares0 from 59,771
Change-59,771 (-100%)
Value$0 (-$316)
Filed 2021-10-26
Susquehanna Fundamental Investments, LLC
CLOSED
Shares0 from 40,590
Change-40,590 (-100%)
Value$0 (-$214)
Filed 2021-11-15
Leonteq Securities AG
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$158.4K)
Filed 2026-03-26
Jump Financial, LLC
CLOSED
Shares0 from 23,191
Change-23,191 (-100%)
Value$0 (-$122)
Filed 2021-11-12
Engineers Gate Manager LP
CLOSED
Shares0 from 18,434
Change-18,434 (-100%)
Value$0 (-$97)
Filed 2021-11-15
Squarepoint Ops LLC
CLOSED
Shares0 from 17,561
Change-17,561 (-100%)
Value$0 (-$93)
Filed 2021-11-15
XTX Topco Ltd
CLOSED
Shares0 from 16,357
Change-16,357 (-100%)
Value$0 (-$86)
Filed 2021-11-12
Citadel Advisors LLC
CLOSED
Shares0 from 15,127
Change-15,127 (-100%)
Value$0 (-$80)
Filed 2022-03-11
Deutsche Bank Ag\
CLOSED
Shares0 from 13,620
Change-13,620 (-100%)
Value$0 (-$72)
Filed 2021-11-04
Deltec Asset Management LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$53)
Filed 2021-10-13
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 7,520
Change-7,520 (-100%)
Value$0 (-$40)
Filed 2021-11-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-11-09
Status
FMR LLC
INCREASED5,449,3405,272,400+176,940+3%$27.8K$26.8K-$1.1K2022-02-14
Armistice Capital, LLC
INCREASED4,000,0003,856,000+144,000+4%$20.4K$19.6K-$7202021-11-15
Stonepine Capital Management, LLC
INCREASED3,914,9382,694,295+1,220,643+45%$14.2K$19.2K+$5.0K2021-11-12
Aigh Capital Management LLC
INCREASED2,585,7432,435,743+150,000+6%$12.9K$12.7K-$1652021-11-12
Vanguard Group Inc
INCREASED1,765,0311,751,820+13,211+1%$9.3K$8.7K-$5842021-11-12
Swedbank AB
UNCHANGED1,485,0001,485,00000%$7.8M$7.3M-$549.5K2024-12-06
Opaleye Management Inc.
DECREASED1,460,0001,670,600-210,600-13%$8.8K$7.2K-$1.7K2021-11-16
Point72 Asset Management, L.P.
DECREASED1,150,0002,251,255-1,101,255-49%$11.9K$5.6K-$6.2K2021-11-15
Cooper Creek Partners Management LLC
UNCHANGED800,100800,10000%$4.2K$3.9K-$2972021-11-15
Renaissance Technologies LLC
DECREASED763,212782,812-19,600-2%$4.1K$3.7K-$3862021-11-12
BlackRock Inc.
DECREASED679,323683,339-4,016-1%$3.6K$3.3K-$2732021-11-09
MAI Capital Management
INCREASED667,546543,816+123,730+23%$2.9K$3.3K+$4072021-11-12
Altium Capital Management LLC
INCREASED625,469470,949+154,520+33%$2.5K$3.1K+$5842021-11-17
Worth Venture Partners, LLC
INCREASED625,080590,730+34,350+6%$3.1K$3.1K-$232021-11-15
Acadian Asset Management LLC
DECREASED525,628593,265-67,637-11%$3.1K$2.6K-$5522021-11-12
Bank of Montreal
INCREASED465,830242,390+223,440+92%$1.3K$2.4K+$1.1K2021-11-12
Geode Capital Management, LLC
INCREASED360,738335,106+25,632+8%$1.8K$1.8K+$22021-11-12
Two Sigma Advisers, LP
DECREASED360,100538,700-178,600-33%$2.8K$1.8K-$1.1K2021-11-15
Two Sigma Investments, LP
DECREASED331,243578,159-246,916-43%$3.1K$1.6K-$1.4K2021-11-15
D. E. Shaw & Co., Inc.
DECREASED293,428468,860-175,432-37%$2.5K$1.4K-$1.0K2021-11-15
Silverarc Capital Management, LLC
DECREASED288,042538,744-250,702-47%$2.8K$1.4K-$1.4K2021-11-15
DCF Advisers, LLC
UNCHANGED140,000140,00000%$739$687-$522021-11-15
Bank of New York Mellon Corp
INCREASED128,34782,127+46,220+56%$433$630+$1972021-11-18
Bridgeway Capital Management, LLC
DECREASED114,900264,900-150,000-57%$1.4K$564-$8352021-11-15
State Street Corp
INCREASED112,859103,159+9,700+9%$545$554+$92021-11-15
Northern Trust Corp
INCREASED102,99188,115+14,876+17%$465$506+$412021-11-15
Healthcare Value Capital, LLC
UNCHANGED100,000100,00000%$528$491-$372021-11-15
Mosaic Family Wealth, LLC
UNCHANGED91,31491,31400%$482$448-$342021-10-26
Morgan Stanley
DECREASED67,11873,233-6,115-8%$387$329-$582021-11-15
Bank of America Corp
INCREASED66,74560,339+6,406+11%$319$328+$92021-11-15
Principal Financial Group Inc
DECREASED63,16763,641-474-1%$336$310-$262021-11-09
Goldman Sachs Group Inc
DECREASED38,80264,056-25,254-39%$338$190-$1482022-01-20
Susquehanna International Group, LLP
NEW38,545—+38,545——$189—2021-11-15
SG Americas Securities, LLC
DECREASED34,07334,115-420%$180$167-$132021-11-01
Jacobs Levy Equity Management, Inc
DECREASED33,53050,703-17,173-34%$268$165-$1032021-11-15
Campbell & Co Investment Adviser LLC
NEW29,500—+29,500——$145—2021-11-10
Price T Rowe Associates Inc
DECREASED26,00033,700-7,700-23%$178$128-$502021-11-15
Zebra Capital Management, LLC
UNCHANGED23,40023,40000%$124$115-$92021-11-15
HighVista Strategies LLC
INCREASED21,19314,756+6,437+44%$78$104+$262021-11-15
Clear Harbor Asset Management, LLC
DECREASED18,88920,389-1,500-7%$108$93-$152021-11-03
Charles Schwab Investment Management Inc
UNCHANGED17,87317,87300%$95$88-$72021-11-16
Group One Trading LLC
NEW16,483—+16,483——$81—2021-11-12
Dowling & Yahnke LLC
UNCHANGED16,00016,00000%$84$79-$52021-11-12
Algert Global LLC
NEW15,936—+15,936——$78—2021-11-15
Cubist Systematic Strategies, LLC
DECREASED13,46014,360-900-6%$76$66-$102021-11-15
PNC Financial Services Group, Inc.
INCREASED13,00010,000+3,000+30%$53$64+$112021-11-05
HighTower Advisors, LLC
UNCHANGED12,52112,52100%$66$61-$52021-11-12
Two Sigma Securities, LLC
NEW11,915—+11,915——$59—2021-11-15
Barclays PLC
INCREASED11,2795,733+5,546+97%$30$56+$262021-11-09
United Bank
NEW11,200—+11,200——$55—2021-10-21
Capstone Investment Advisors, LLC
NEW10,123—+10,123——$50—2021-11-15
Osaic Holdings, Inc.
DECREASED4,2006,200-2,000-32%$33$21-$122021-11-05
Rockefeller Capital Management L.P.
UNCHANGED3,5763,57600%$18$17-$12021-11-12
UBS Group AG
INCREASED2,2701,585+685+43%$9$11+$22021-11-15
Cutler Group LP
UNCHANGED1,1001,10000%$5$5$02021-10-26
Truvestments Capital LLC
UNCHANGED63763700%$3$3$02021-10-29
Wells Fargo & Company
DECREASED521557-36-6%$3$2-$12021-11-15
Clearview Wealth Advisors LLC
UNCHANGED30030000%$2$1-$12021-11-02
Royal Bank of Canada
UNCHANGED20020000%$1$1$02021-11-15
American Portfolios Advisors
UNCHANGED15015000%$792$737-$552023-03-22
JPMorgan Chase & Co
UNCHANGED282800%$0$0$02021-11-12
BNP Paribas Financial Markets
UNCHANGED1100%$5$5$02021-11-16
GSA Capital Partners LLP
CLOSED0105,551-105,551-100%$557$0-$5572021-11-12
Fisher Asset Management, LLC
CLOSED059,771-59,771-100%$316$0-$3162021-10-26
Susquehanna Fundamental Investments, LLC
CLOSED040,590-40,590-100%$214$0-$2142021-11-15
Leonteq Securities AG
CLOSED030,000-30,000-100%$158.4K$0-$158.4K2026-03-26
Jump Financial, LLC
CLOSED023,191-23,191-100%$122$0-$1222021-11-12
Engineers Gate Manager LP
CLOSED018,434-18,434-100%$97$0-$972021-11-15
Squarepoint Ops LLC
CLOSED017,561-17,561-100%$93$0-$932021-11-15
XTX Topco Ltd
CLOSED016,357-16,357-100%$86$0-$862021-11-12
Citadel Advisors LLC
CLOSED015,127-15,127-100%$80$0-$802022-03-11
Deutsche Bank Ag\
CLOSED013,620-13,620-100%$72$0-$722021-11-04
Deltec Asset Management LLC
CLOSED010,000-10,000-100%$53$0-$532021-10-13
Tower Research Capital LLC (TRC)
CLOSED07,520-7,520-100%$40$0-$402021-11-15
Proequities, Inc.
UNCHANGED000—$0$0$02021-11-09
Showing 75 of 75 institutions