Dark
Light
System
Security
ADAMAS PHARMACEUTICALS INC
ADAMAS PHARMACEUTICALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 38 Institutional holders with a total value of $56,998,933.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,299,741 23,759,000 41.68%
2 ONTARIO TEACHERS PENSION PLAN BOARD 547,683 10,012,000 17.57%
3 WALL STREET ASSOCIATES 225,000 4,113,000 7.22%
4 EMERALD ADVISERS, LLC 151,619 2,772,000 4.86%
5 BLACKROCK ADVISORS LLC 106,673 1,950,000 3.42%
6 EMERALD MUTUAL FUND ADVISERS TRUST 106,221 1,942,000 3.41%
7 State of New Jersey Common Pension Fund D 93,500 1,709,000 3.00%
8 BOW STREET LLC 91,460 1,672,000 2.93%
9 BlackRock Fund Advisors 64,272 1,175,000 2.06%
10 Alyeska Investment Group, L.P. 50,201 918,000 1.61%
11 BlackRock Group LTD 47,800 874,000 1.53%
12 JPMORGAN CHASE & CO 46,560 851,000 1.49%
13 D. E. Shaw & Co., Inc. 33,384 610,000 1.07%
14 BlackRock Institutional Trust Company, N.A. 29,877 546,000 0.96%
15 JANE STREET GROUP, LLC 29,826 545,000 0.96%
16 Ativo Capital Management LLC 28,125 514,000 0.90% SH
17 BlackRock Finance, Inc. 22,800 417,000 0.73%
18 GOLDMAN SACHS GROUP INC 17,729 324,000 0.57%
19 GEODE CAPITAL MANAGEMENT, LLC 17,451 319,000 0.56%
20 VANGUARD GROUP INC 16,424 300,000 0.53%
21 Spark Investment Management LLC 13,400 244,000 0.43%
22 GAGNON SECURITIES LLC 12,400 227,000 0.40%
23 NORTHERN TRUST CORP 10,496 192,000 0.34%
24 MORGAN STANLEY 10,511 192,000 0.34%
25 DEUTSCHE BANK AG\ 10,434 190,000 0.33%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 8,335 152,000 0.27%
27 BlackRock Investment Management, LLC 7,781 142,000 0.25%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,300 97,000 0.17%
29 TEACHERS ADVISORS, LLC 4,134 76,000 0.13%
30 Tower Research Capital LLC (TRC) 2,969 54,000 0.09%
31 Nationwide Fund Advisors 2,064 38,000 0.07%
32 AMERICAN INTERNATIONAL GROUP, INC. 1,911 34,933 0.06%
33 ALLIANCEBERNSTEIN L.P. 800 15,000 0.03%
34 UBS AG 634 12,000 0.02%
35 VIRTUS CAPITAL ADVISERS, LLC 249 5,000 0.01%
36 WELLS FARGO & COMPANY/MN 208 4,000 0.01%
37 CITIGROUP INC 64 1,000 0.00%
38 BARCLAYS PLC 64 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.