ADAMAS PHARMACEUTICALS INC's ticker is ADMS and the CUSIP is 00548A106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,276,000 | -10.6% | 63,744 | +15.4% | 0.00% | 0.0% |
| Q2 2018 | $1,427,000 | +7.4% | 55,237 | -0.6% | 0.00% | 0.0% |
| Q1 2018 | $1,329,000 | -26.1% | 55,594 | +4.7% | 0.00% | 0.0% |
| Q4 2017 | $1,799,000 | +57.4% | 53,081 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $1,143,000 | +20.3% | 54,010 | -0.6% | 0.00% | 0.0% |
| Q2 2017 | $950,000 | -2.2% | 54,341 | -2.1% | 0.00% | 0.0% |
| Q1 2017 | $971,000 | +134.0% | 55,480 | +126.2% | 0.00% | – |
| Q4 2016 | $415,000 | -17.2% | 24,528 | -19.7% | 0.00% | – |
| Q3 2016 | $501,000 | -9.2% | 30,559 | -16.2% | 0.00% | -100.0% |
| Q2 2016 | $552,000 | – | 36,476 | – | 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% |