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

Institutional Holders (2015Q3)
Portfolio Summary: 83 Institutional holders with a total value of $180,009,501.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,760,581 46,212,000 25.67%
2 C Partners Holding GmbH 1,312,128 21,965,000 12.20%
3 GREAT POINT PARTNERS LLC 1,110,000 18,581,000 10.32%
4 ONTARIO TEACHERS PENSION PLAN BOARD 547,683 9,168,000 5.09%
5 EMERALD MUTUAL FUND ADVISERS TRUST 362,312 6,065,000 3.37%
6 EMERALD ADVISERS, LLC 351,521 5,884,000 3.27%
7 RENAISSANCE TECHNOLOGIES LLC 311,000 5,206,000 2.89%
8 ALPS ADVISORS INC 27,896 4,670,000 2.59%
9 BlackRock Fund Advisors 258,561 4,328,000 2.40%
10 WALL STREET ASSOCIATES 225,000 3,766,000 2.09%
11 VANGUARD GROUP INC 212,543 3,558,000 1.98%
12 Opaleye Management Inc. 165,700 2,774,000 1.54%
13 BlackRock Institutional Trust Company, N.A. 163,999 2,745,000 1.52%
14 TFS CAPITAL LLC 159,291 2,667,000 1.48%
15 BOW STREET LLC 151,870 2,542,000 1.41%
16 FIL Ltd 150,959 2,527,000 1.40%
17 STATE STREET CORP 138,487 2,319,000 1.29%
18 NORTHERN TRUST CORP 120,335 2,014,000 1.12%
19 Invesco Ltd. 114,131 1,911,000 1.06%
20 ACADIAN ASSET MANAGEMENT LLC 105,039 1,759,000 0.98%
21 Sio Capital Management, LLC 101,766 1,704,000 0.95%
22 Alyeska Investment Group, L.P. 98,380 1,647,000 0.91%
23 DEUTSCHE BANK AG\ 97,399 1,628,000 0.90%
24 State of New Jersey Common Pension Fund D 93,500 1,565,000 0.87%
25 SABBY MANAGEMENT, LLC 76,717 1,284,000 0.71%
26 MARSHALL WACE, LLP 68,848 1,153,000 0.64%
27 SMITH ASSET MANAGEMENT GROUP LP 65,640 1,099,000 0.61%
28 JPMORGAN CHASE & CO 61,728 1,033,000 0.57%
29 Bank of New York Mellon Corp 55,951 937,000 0.52%
30 Spark Investment Management LLC 55,900 935,000 0.52%
31 Granite Point Capital Management, L.P. 55,631 931,000 0.52%
32 MILLENNIUM MANAGEMENT LLC 53,551 896,000 0.50%
33 GEODE CAPITAL MANAGEMENT, LLC 51,486 861,000 0.48%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 49,874 834,000 0.46%
35 ZACKS INVESTMENT MANAGEMENT 45,317 759,000 0.42%
36 BLACKROCK ADVISORS LLC 44,937 752,000 0.42%
37 PRIVATE ASSET MANAGEMENT INC 41,000 686,000 0.38%
38 BlackRock Investment Management, LLC 40,504 678,000 0.38%
39 RUSSELL FRANK CO/ 38,121 638,000 0.35%
40 AMERICAN CENTURY COMPANIES INC 35,449 593,000 0.33%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 34,699 581,000 0.32%
42 GSA CAPITAL PARTNERS LLP 32,403 542,000 0.30%
43 JW Asset Management, LLC 30,140 505,000 0.28%
44 Cheyne Capital Management (UK) LLP 30,000 502,000 0.28%
45 BINGHAM OSBORN & SCARBOROUGH LLC 30,000 502,000 0.28%
46 STRS OHIO 27,100 453,000 0.25%
47 TOCQUEVILLE ASSET MANAGEMENT L.P. 25,000 419,000 0.23%
48 Nine Chapters Capital Management LLC 23,000 385,000 0.21%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 20,840 349,000 0.19%
50 Asset Management One Co., Ltd. 19,034 319,000 0.18%
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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.