ADAMAS PHARMACEUTICALS INC's ticker is ADMS and the CUSIP is 00548A106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $490,000 | -0.4% | 99,945 | +7.4% | 0.00% | – |
| Q2 2021 | $492,000 | -49.1% | 93,100 | -53.8% | 0.00% | – |
| Q1 2021 | $966,000 | +364.4% | 201,300 | +317.2% | 0.00% | – |
| Q4 2020 | $208,000 | +173.7% | 48,252 | +162.2% | 0.00% | – |
| Q3 2020 | $76,000 | +18.8% | 18,400 | -26.7% | 0.00% | – |
| Q2 2020 | $64,000 | -23.8% | 25,100 | -13.7% | 0.00% | – |
| Q1 2020 | $84,000 | -86.8% | 29,076 | -82.6% | 0.00% | – |
| Q4 2019 | $636,000 | -50.9% | 167,523 | -33.8% | 0.00% | – |
| Q3 2019 | $1,294,000 | -61.1% | 252,918 | -52.9% | 0.00% | – |
| Q2 2019 | $3,326,000 | +144.4% | 536,852 | +180.6% | 0.00% | – |
| Q1 2019 | $1,361,000 | +22.1% | 191,352 | +46.6% | 0.00% | – |
| Q4 2018 | $1,115,000 | -56.3% | 130,559 | +2.4% | 0.00% | -100.0% |
| Q3 2018 | $2,553,000 | -55.6% | 127,500 | -42.8% | 0.00% | -50.0% |
| Q2 2018 | $5,754,000 | -22.7% | 222,776 | -28.5% | 0.00% | -33.3% |
| Q1 2018 | $7,445,000 | -32.9% | 311,500 | -4.9% | 0.00% | -40.0% |
| Q4 2017 | $11,101,000 | +33.9% | 327,565 | -16.4% | 0.01% | +66.7% |
| Q3 2017 | $8,292,000 | +548.3% | 391,660 | +436.0% | 0.00% | – |
| Q2 2017 | $1,279,000 | +206.7% | 73,072 | +207.0% | 0.00% | – |
| Q1 2017 | $417,000 | -46.1% | 23,800 | -48.0% | 0.00% | – |
| Q4 2016 | $773,000 | +128.7% | 45,728 | +122.0% | 0.00% | – |
| Q3 2016 | $338,000 | +1.8% | 20,600 | -5.9% | 0.00% | – |
| Q2 2016 | $332,000 | +40.7% | 21,900 | +163.2% | 0.00% | – |
| Q4 2015 | $236,000 | – | 8,322 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 808,431 | $3,501,000 | 2.68% |
| AIGH Capital Management LLC | 875,851 | $3,793,000 | 1.54% |
| Healthcare Value Capital, LLC | 100,000 | $433,000 | 1.46% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 440,955 | $1,909,000 | 1.11% |
| Opaleye Management Inc. | 1,487,800 | $6,442,000 | 0.84% |
| Worth Venture Partners, LLC | 225,106 | $975,000 | 0.77% |
| ARMISTICE CAPITAL, LLC | 2,742,000 | $11,873,000 | 0.40% |
| DELTEC ASSET MANAGEMENT LLC | 245,399 | $1,063,000 | 0.16% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 278,011 | $1,204,000 | 0.15% |
| Mosaic Family Wealth, LLC | 91,807 | $398,000 | 0.13% |