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

Institutional Holders (2016Q2)
Portfolio Summary: 84 Institutional holders with a total value of $236,239,427.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,896,481 43,853,000 18.56%
2 GREAT POINT PARTNERS LLC 2,109,099 31,932,000 13.52%
3 Brenner West Capital Advisors, LP 1,017,000 15,397,000 6.52%
4 BlackRock Fund Advisors 704,737 10,670,000 4.52%
5 ALLIANCEBERNSTEIN L.P. 651,667 9,866,000 4.18%
6 C Partners Holding GmbH 637,128 9,646,000 4.08%
7 VANGUARD GROUP INC 618,782 9,369,000 3.97%
8 EMERALD MUTUAL FUND ADVISERS TRUST 559,879 8,477,000 3.59%
9 MILLENNIUM MANAGEMENT LLC 556,569 8,426,000 3.57%
10 ONTARIO TEACHERS PENSION PLAN BOARD 547,683 8,292,000 3.51%
11 EMERALD ADVISERS, LLC 510,194 7,724,000 3.27%
12 Opaleye Management Inc. 300,000 4,542,000 1.92%
13 SPHERA FUNDS MANAGEMENT LTD. 270,000 4,088,000 1.73%
14 BlackRock Institutional Trust Company, N.A. 268,987 4,072,000 1.72%
15 BINGHAM OSBORN & SCARBOROUGH LLC 234,900 3,556,000 1.51%
16 STATE STREET CORP 224,715 3,403,000 1.44%
17 Granite Point Capital Management, L.P. 224,331 3,396,000 1.44%
18 NORTHERN TRUST CORP 189,600 2,870,000 1.21%
19 FIL Ltd 180,107 2,727,000 1.15%
20 NEXTHERA CAPITAL LP 178,240 2,699,000 1.14%
21 BAKER BROS. ADVISORS LP 172,630 2,614,000 1.11%
22 J. Goldman & Co LP 169,000 2,559,000 1.08%
23 JPMORGAN CHASE & CO 155,799 2,358,000 1.00%
24 Point72 Asset Management, L.P. 143,700 2,176,000 0.92%
25 Rhenman & Partners Asset Management AB 130,000 1,968,000 0.83%
26 WALL STREET ASSOCIATES 125,000 1,892,000 0.80%
27 MOSAIC FAMILY WEALTH, LLC 123,314 1,867,000 0.79%
28 Cheyne Capital Management (UK) LLP 114,765 1,737,000 0.74%
29 GEODE CAPITAL MANAGEMENT, LLC 112,201 1,698,000 0.72%
30 Iguana Healthcare Management, LLC 100,000 1,514,000 0.64%
31 SABBY MANAGEMENT, LLC 97,600 1,478,000 0.63%
32 State of New Jersey Common Pension Fund D 93,500 1,416,000 0.60%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,376 1,096,000 0.46%
34 BlackRock Investment Management, LLC 68,141 1,032,000 0.44%
35 TFS CAPITAL LLC 62,318 943,000 0.40%
36 DIMENSIONAL FUND ADVISORS LP 60,550 917,000 0.39%
37 Bank of New York Mellon Corp 60,282 912,000 0.39%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 59,610 903,000 0.38%
39 Sio Capital Management, LLC 56,500 855,000 0.36%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 54,796 830,000 0.35%
41 ZACKS INVESTMENT MANAGEMENT 45,273 685,000 0.29%
42 Opus Point Partners Management, LLC 45,198 684,000 0.29%
43 TOCQUEVILLE ASSET MANAGEMENT L.P. 40,000 606,000 0.26%
44 PRIVATE ASSET MANAGEMENT INC 39,000 590,000 0.25%
45 Trexquant Investment LP 36,617 554,000 0.23%
46 Allianz Asset Management GmbH 36,476 552,000 0.23%
47 CREDIT SUISSE AG/ 35,116 532,000 0.23%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,014 530,000 0.22%
49 ALPS ADVISORS INC 30,382 460,000 0.19%
50 JW Asset Management, LLC 30,140 456,000 0.19%
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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.