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

Institutional Holders (2016Q1)
Portfolio Summary: 85 Institutional holders with a total value of $208,597,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,966,481 42,895,000 20.56%
2 GREAT POINT PARTNERS LLC 2,109,099 30,498,000 14.62%
3 C Partners Holding GmbH 837,128 12,105,000 5.80%
4 ALLIANCEBERNSTEIN L.P. 659,760 9,540,000 4.57%
5 BlackRock Fund Advisors 587,187 8,491,000 4.07%
6 ONTARIO TEACHERS PENSION PLAN BOARD 547,683 7,919,000 3.80%
7 Brenner West Capital Advisors, LP 543,238 7,855,000 3.77%
8 GILDER GAGNON HOWE & CO LLC 541,421 7,829,000 3.75%
9 EMERALD MUTUAL FUND ADVISERS TRUST 538,578 7,788,000 3.73%
10 EMERALD ADVISERS, LLC 510,194 7,377,000 3.54%
11 VANGUARD GROUP INC 497,870 7,199,000 3.45%
12 Opaleye Management Inc. 320,000 6,064,000 2.91%
13 SPHERA FUNDS MANAGEMENT LTD. 270,000 3,904,000 1.87%
14 BlackRock Institutional Trust Company, N.A. 233,601 3,378,000 1.62%
15 Iguana Healthcare Management, LLC 200,000 2,892,000 1.39%
16 SABBY MANAGEMENT, LLC 199,890 2,890,000 1.39%
17 BAKER BROS. ADVISORS LP 172,630 2,496,000 1.20%
18 STATE STREET CORP 170,759 2,466,000 1.18%
19 FIL Ltd 150,959 2,183,000 1.05%
20 NORTHERN TRUST CORP 139,514 2,017,000 0.97%
21 WALL STREET ASSOCIATES 125,000 1,807,000 0.87%
22 MOSAIC FAMILY WEALTH, LLC 123,314 1,783,000 0.85%
23 NEXTHERA CAPITAL LP 117,000 1,692,000 0.81%
24 JPMORGAN CHASE & CO 114,106 1,650,000 0.79%
25 CITADEL ADVISORS LLC 108,747 1,572,000 0.75%
26 State of New Jersey Common Pension Fund D 93,500 1,352,000 0.65%
27 GEODE CAPITAL MANAGEMENT, LLC 89,468 1,293,000 0.62%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,343 1,046,000 0.50%
29 Trexquant Investment LP 68,000 983,000 0.47%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 62,610 884,000 0.42%
31 DEUTSCHE BANK AG\ 59,765 863,000 0.41%
32 DIMENSIONAL FUND ADVISORS LP 59,250 857,000 0.41%
33 Cheyne Capital Management (UK) LLP 54,765 792,000 0.38%
34 Opus Point Partners Management, LLC 54,000 781,000 0.37%
35 BlackRock Investment Management, LLC 49,776 720,000 0.35%
36 Bank of New York Mellon Corp 49,480 715,000 0.34%
37 DAFNA Capital Management LLC 47,500 687,000 0.33%
38 ZACKS INVESTMENT MANAGEMENT 45,633 660,000 0.32%
39 CREDIT SUISSE AG/ 43,682 632,000 0.30%
40 TOCQUEVILLE ASSET MANAGEMENT L.P. 40,000 578,000 0.28%
41 PRIVATE ASSET MANAGEMENT INC 39,000 564,000 0.27%
42 STRS OHIO 38,800 561,000 0.27%
43 BLACKROCK ADVISORS LLC 38,520 557,000 0.27%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 36,297 525,000 0.25%
45 PRUDENTIAL FINANCIAL INC 33,950 491,000 0.24%
46 BALYASNY ASSET MANAGEMENT L.P. 31,120 450,000 0.22%
47 JW Asset Management, LLC 30,140 436,000 0.21%
48 BINGHAM OSBORN & SCARBOROUGH LLC 30,000 434,000 0.21%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 29,281 423,000 0.20%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,830 374,000 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.