ADAMAS PHARMACEUTICALS INC's ticker is ADMS and the CUSIP is 00548A106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $21,000 | -36.4% | 4,200 | -32.3% | 0.00% | – |
| Q2 2021 | $33,000 | +10.0% | 6,200 | 0.0% | 0.00% | – |
| Q1 2021 | $30,000 | +11.1% | 6,200 | 0.0% | 0.00% | – |
| Q4 2020 | $27,000 | +3.8% | 6,200 | -0.8% | 0.00% | – |
| Q3 2020 | $26,000 | +62.5% | 6,250 | 0.0% | 0.00% | – |
| Q2 2020 | $16,000 | -11.1% | 6,250 | 0.0% | 0.00% | – |
| Q1 2020 | $18,000 | – | 6,250 | – | 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% |