ADAMAS PHARMACEUTICALS INC's ticker is ADMS and the CUSIP is 00548A106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $20,249,000 | -0.5% | 1,011,431 | +28.4% | 2.52% | +10.5% |
| Q2 2018 | $20,347,000 | -10.1% | 787,723 | -16.8% | 2.28% | -26.3% |
| Q1 2018 | $22,633,000 | -47.4% | 947,006 | -25.4% | 3.09% | -45.1% |
| Q4 2017 | $43,044,000 | +19.5% | 1,270,123 | -25.4% | 5.64% | +31.0% |
| Q3 2017 | $36,020,000 | +45.0% | 1,701,477 | +19.8% | 4.30% | +48.9% |
| Q2 2017 | $24,839,000 | +19.1% | 1,420,156 | +19.2% | 2.89% | +37.4% |
| Q1 2017 | $20,847,000 | +1.0% | 1,191,282 | -2.5% | 2.10% | -7.7% |
| Q4 2016 | $20,643,000 | +7.6% | 1,221,463 | +4.5% | 2.28% | +32.9% |
| Q3 2016 | $19,188,000 | +24.6% | 1,169,275 | +15.0% | 1.72% | +28.0% |
| Q2 2016 | $15,397,000 | +96.0% | 1,017,000 | +87.2% | 1.34% | +116.8% |
| Q1 2016 | $7,855,000 | – | 543,238 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 984,329 | $6,999,000 | 4.03% |
| Broadfin Capital, LLC | 2,469,894 | $17,561,000 | 3.63% |
| Healthcare Value Capital, LLC | 100,000 | $711,000 | 2.74% |
| ARMISTICE CAPITAL, LLC | 2,744,000 | $19,510,000 | 1.07% |
| DELTEC ASSET MANAGEMENT LLC | 536,836 | $3,817,000 | 0.84% |
| SECTORAL ASSET MANAGEMENT INC | 808,924 | $5,751,000 | 0.69% |
| Mosaic Family Wealth, LLC | 91,314 | $649,000 | 0.26% |
| Worth Venture Partners, LLC | 59,740 | $425,000 | 0.24% |
| EMERALD ADVISERS, LLC | 626,247 | $4,453,000 | 0.18% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 565,319 | $4,019,000 | 0.16% |