STATE STREET CORP - ADAMAS PHARMACEUTICALS INC ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ADAMAS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2021$554,000
+1.7%
112,859
+9.4%
0.00%
Q2 2021$545,000
+598.7%
103,159
+537.5%
0.00%
Q1 2021$78,000
+23.8%
16,183
+11.0%
0.00%
Q4 2020$63,000
+5.0%
14,5830.0%0.00%
Q3 2020$60,000
-53.1%
14,583
-70.8%
0.00%
Q2 2020$128,000
-90.0%
49,883
-88.7%
0.00%
Q1 2020$1,279,000
-19.6%
442,509
+5.5%
0.00%
Q4 2019$1,590,000
-25.6%
419,504
+0.5%
0.00%
Q3 2019$2,136,000
-15.5%
417,524
+2.4%
0.00%
Q2 2019$2,529,000
-8.7%
407,911
+4.7%
0.00%
Q1 2019$2,771,000
-17.5%
389,740
-0.9%
0.00%
Q4 2018$3,359,000
-90.9%
393,293
-78.6%
0.00%
-100.0%
Q3 2018$36,771,000
-35.0%
1,836,892
-16.2%
0.00%
-40.0%
Q2 2018$56,612,000
-15.5%
2,191,792
-21.8%
0.01%
-16.7%
Q1 2018$66,996,000
+45.0%
2,803,107
+105.6%
0.01%
+50.0%
Q4 2017$46,209,000
+738.0%
1,363,501
+423.5%
0.00%
Q3 2017$5,514,000
+10.5%
260,474
-8.7%
0.00%
Q2 2017$4,990,000
+8.9%
285,359
+9.1%
0.00%
Q1 2017$4,582,000
+5.2%
261,651
+1.5%
0.00%
Q4 2016$4,356,000
+9.5%
257,685
+6.3%
0.00%
Q3 2016$3,978,000
+16.9%
242,469
+7.9%
0.00%
Q2 2016$3,403,000
+38.0%
224,715
+31.6%
0.00%
Q1 2016$2,466,000
-45.5%
170,759
+6.9%
0.00%
Q4 2015$4,524,000
+95.1%
159,757
+15.4%
0.00%
Q3 2015$2,319,000
-1.2%
138,487
+54.8%
0.00%
Q2 2015$2,347,000
+343.7%
89,440
+195.1%
0.00%
Q1 2015$529,000
+29.0%
30,307
+27.9%
0.00%
Q4 2014$410,000
-3.3%
23,698
+4.2%
0.00%
Q3 2014$424,00022,7370.00%
Other shareholders
ADAMAS PHARMACEUTICALS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 808,431$3,501,0002.68%
AIGH Capital Management LLC 875,851$3,793,0001.54%
Healthcare Value Capital, LLC 100,000$433,0001.46%
SILVERARC CAPITAL MANAGEMENT, LLC 440,955$1,909,0001.11%
Opaleye Management Inc. 1,487,800$6,442,0000.84%
Worth Venture Partners, LLC 225,106$975,0000.77%
ARMISTICE CAPITAL, LLC 2,742,000$11,873,0000.40%
DELTEC ASSET MANAGEMENT LLC 245,399$1,063,0000.16%
ESSEX INVESTMENT MANAGEMENT CO LLC 278,011$1,204,0000.15%
Mosaic Family Wealth, LLC 91,807$398,0000.13%
View complete list of ADAMAS PHARMACEUTICALS INC shareholders