ADAMAS PHARMACEUTICALS INC's ticker is ADMS and the CUSIP is 00548A106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $19,222,000 | +35.1% | 3,914,938 | +45.3% | 8.75% | +17.6% |
| Q2 2021 | $14,226,000 | -13.3% | 2,694,295 | -21.2% | 7.44% | -16.1% |
| Q1 2021 | $16,408,000 | +368.7% | 3,418,279 | +322.8% | 8.86% | +230.7% |
| Q4 2020 | $3,501,000 | +29.2% | 808,431 | +23.0% | 2.68% | -4.9% |
| Q3 2020 | $2,709,000 | +39.6% | 657,467 | -13.2% | 2.82% | -25.0% |
| Q2 2020 | $1,940,000 | -42.3% | 757,704 | -34.8% | 3.76% | +5.7% |
| Q1 2020 | $3,361,000 | -60.4% | 1,162,876 | -48.1% | 3.55% | -40.0% |
| Q4 2019 | $8,494,000 | +121.1% | 2,241,239 | +198.4% | 5.92% | +58.8% |
| Q3 2019 | $3,841,000 | -56.5% | 751,012 | -47.2% | 3.73% | -38.7% |
| Q2 2019 | $8,826,000 | +26.1% | 1,423,578 | +44.6% | 6.08% | +50.9% |
| Q1 2019 | $6,999,000 | – | 984,329 | – | 4.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 1,423,578 | $8,826,000 | 6.08% |
| Healthcare Value Capital, LLC | 200,000 | $1,240,000 | 2.33% |
| ARMISTICE CAPITAL, LLC | 2,700,000 | $16,740,000 | 1.06% |
| DELTEC ASSET MANAGEMENT LLC | 550,836 | $3,415,000 | 0.75% |
| Broadfin Capital, LLC | 441,088 | $2,735,000 | 0.60% |
| Kerrisdale Advisers, LLC | 229,347 | $1,422,000 | 0.51% |
| Worth Venture Partners, LLC | 87,908 | $545,000 | 0.30% |
| Mosaic Family Wealth, LLC | 91,314 | $566,000 | 0.24% |
| EMERALD ADVISERS, LLC | 700,176 | $4,341,000 | 0.17% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 616,664 | $3,823,000 | 0.15% |