PARAMETRIC PORTFOLIO ASSOCIATES LLC - ADAMAS PHARMACEUTICALS INC ownership

ADAMAS PHARMACEUTICALS INC's ticker is ADMS and the CUSIP is 00548A106. A total of 82 filers reported holding ADAMAS PHARMACEUTICALS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ADAMAS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2019$111,000
-35.8%
21,790
-22.0%
0.00%
Q2 2019$173,000
-26.1%
27,936
+1.9%
0.00%
Q4 2018$234,000
-72.8%
27,411
-36.2%
0.00%
-100.0%
Q3 2018$860,000
-25.8%
42,959
-4.3%
0.00%0.0%
Q2 2018$1,159,000
-57.2%
44,879
-60.4%
0.00%
-66.7%
Q1 2018$2,705,000
-38.3%
113,188
-12.5%
0.00%
-25.0%
Q4 2017$4,385,000
+57.1%
129,391
-1.9%
0.00%
+33.3%
Q3 2017$2,792,000
+46.9%
131,887
+21.3%
0.00%
+50.0%
Q2 2017$1,901,000
-2.8%
108,709
-2.8%
0.00%
-33.3%
Q1 2017$1,956,000
+162.2%
111,788
+153.3%
0.00%
+200.0%
Q4 2016$746,000
-39.4%
44,134
-41.2%
0.00%
-50.0%
Q3 2016$1,232,000
+12.4%
75,099
+3.8%
0.00%0.0%
Q2 2016$1,096,000
+4.8%
72,376
+0.0%
0.00%0.0%
Q1 2016$1,046,00072,3430.00%
Other shareholders
ADAMAS PHARMACEUTICALS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 1,423,578$8,826,0006.08%
Healthcare Value Capital, LLC 200,000$1,240,0002.33%
ARMISTICE CAPITAL, LLC 2,700,000$16,740,0001.06%
DELTEC ASSET MANAGEMENT LLC 550,836$3,415,0000.75%
Broadfin Capital, LLC 441,088$2,735,0000.60%
Kerrisdale Advisers, LLC 229,347$1,422,0000.51%
Worth Venture Partners, LLC 87,908$545,0000.30%
Mosaic Family Wealth, LLC 91,314$566,0000.24%
EMERALD ADVISERS, LLC 700,176$4,341,0000.17%
EMERALD MUTUAL FUND ADVISERS TRUST 616,664$3,823,0000.15%
View complete list of ADAMAS PHARMACEUTICALS INC shareholders