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ADAMAS PHARMACEUTICALS INC
ADAMAS PHARMACEUTICALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 44 Institutional holders with a total value of $63,712,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,523,513 28,368,000 44.53%
2 ONTARIO TEACHERS PENSION PLAN BOARD 547,683 10,198,000 16.01%
3 WALL STREET ASSOCIATES 225,000 4,189,000 6.57%
4 EMERALD MUTUAL FUND ADVISERS TRUST 173,220 3,225,000 5.06%
5 EMERALD ADVISERS, LLC 160,463 2,988,000 4.69%
6 BLACKROCK ADVISORS LLC 97,473 1,815,000 2.85%
7 State of New Jersey Common Pension Fund D 93,500 1,741,000 2.73%
8 BOW STREET LLC 88,560 1,649,000 2.59%
9 BlackRock Fund Advisors 63,665 1,185,000 1.86%
10 Granite Point Capital Management, L.P. 61,813 1,036,000 1.63%
11 BlackRock Group LTD 47,800 890,000 1.40%
12 VANGUARD GROUP INC 38,420 716,000 1.12%
13 NORTHERN TRUST CORP 31,899 594,000 0.93%
14 BlackRock Institutional Trust Company, N.A. 24,644 459,000 0.72%
15 STATE STREET CORP 22,737 424,000 0.67%
16 CITADEL ADVISORS LLC 22,731 423,000 0.66%
17 Alyeska Investment Group, L.P. 21,978 409,000 0.64%
18 BlackRock Finance, Inc. 21,100 393,000 0.62%
19 Spark Investment Management LLC 20,300 376,000 0.59%
20 GEODE CAPITAL MANAGEMENT, LLC 17,597 327,000 0.51%
21 GOLDMAN SACHS GROUP INC 13,988 260,000 0.41%
22 GSA CAPITAL PARTNERS LLP 13,040 243,000 0.38%
23 D. E. Shaw & Co., Inc. 12,969 241,000 0.38%
24 JPMORGAN CHASE & CO 12,500 233,000 0.37%
25 GAGNON SECURITIES LLC 12,450 232,000 0.36%
26 BARINGS LLC 10,200 190,000 0.30%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 9,575 178,000 0.28%
28 BlackRock Investment Management, LLC 8,512 158,000 0.25%
29 ACADIAN ASSET MANAGEMENT LLC 7,177 134,000 0.21%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,331 99,000 0.16%
31 TEACHERS ADVISORS, LLC 4,134 77,000 0.12%
32 DEUTSCHE BANK AG\ 3,948 73,000 0.11%
33 STRS OHIO 2,596 48,000 0.08%
34 Nationwide Fund Advisors 2,189 41,000 0.06%
35 AMERICAN INTERNATIONAL GROUP, INC. 1,911 35,583 0.06%
36 UBS AG 1,466 27,000 0.04%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 732 14,000 0.02%
38 MORGAN STANLEY 401 7,000 0.01%
39 ALLIANCEBERNSTEIN L.P. 400 7,000 0.01%
40 WELLS FARGO & COMPANY/MN 135 3,000 0.00%
41 CITIGROUP INC 104 2,000 0.00%
42 DENALI ADVISORS LLC 100 2,000 0.00%
43 BNP PARIBAS FINANCIAL MARKETS 92 1,713 0.00%
44 BARCLAYS PLC 30 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.