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

Institutional Holders (2016Q4)
Portfolio Summary: 80 Institutional holders with a total value of $272,980,732.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,733,981 46,204,000 16.93%
2 GREAT POINT PARTNERS LLC 2,601,351 43,963,000 16.10%
3 Brenner West Capital Advisors, LP 1,221,463 20,643,000 7.56%
4 BlackRock Fund Advisors 854,745 14,445,000 5.29%
5 ALLIANCEBERNSTEIN L.P. 735,394 12,428,000 4.55%
6 VANGUARD GROUP INC 649,594 10,978,000 4.02%
7 EMERALD MUTUAL FUND ADVISERS TRUST 571,789 9,663,000 3.54%
8 ONTARIO TEACHERS PENSION PLAN BOARD 547,683 9,256,000 3.39%
9 MILLENNIUM MANAGEMENT LLC 539,849 9,123,000 3.34%
10 ARMISTICE CAPITAL, LLC 536,000 9,058,000 3.32%
11 EMERALD ADVISERS, LLC 518,545 8,763,000 3.21%
12 BlackRock Institutional Trust Company, N.A. 349,005 5,898,000 2.16%
13 Opaleye Management Inc. 285,000 4,817,000 1.76%
14 SPHERA FUNDS MANAGEMENT LTD. 270,000 4,563,000 1.67%
15 STATE STREET CORP 257,685 4,356,000 1.60%
16 Granite Point Capital Management, L.P. 256,031 4,327,000 1.59%
17 NORTHERN TRUST CORP 199,298 3,368,000 1.23%
18 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 185,234 3,130,000 1.15%
19 JPMORGAN CHASE & CO 180,384 3,049,000 1.12%
20 FIL Ltd 180,107 3,044,000 1.12%
21 BAKER BROS. ADVISORS LP 172,630 2,917,000 1.07%
22 Point72 Asset Management, L.P. 164,450 2,779,000 1.02%
23 NEXTHERA CAPITAL LP 151,670 2,563,000 0.94%
24 Cheyne Capital Management (UK) LLP 144,765 2,448,000 0.90%
25 Rhenman & Partners Asset Management AB 130,000 2,197,000 0.80%
26 DIMENSIONAL FUND ADVISORS LP 126,494 2,138,000 0.78%
27 Tekla Capital Management LLC 125,504 2,121,000 0.78%
28 MOSAIC FAMILY WEALTH, LLC 123,314 2,084,000 0.76%
29 GEODE CAPITAL MANAGEMENT, LLC 119,873 2,025,000 0.74%
30 BINGHAM OSBORN & SCARBOROUGH LLC 117,450 1,985,000 0.73%
31 State of New Jersey Common Pension Fund D 93,500 1,580,000 0.58%
32 J. Goldman & Co LP 71,500 1,208,000 0.44%
33 Sio Capital Management, LLC 69,215 1,170,000 0.43%
34 BlackRock Investment Management, LLC 68,213 1,153,000 0.42%
35 Bank of New York Mellon Corp 64,267 1,086,000 0.40%
36 Opus Point Partners Management, LLC 60,000 1,014,000 0.37%
37 MORGAN STANLEY 55,928 944,000 0.35%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 47,866 809,000 0.30%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 44,134 746,000 0.27%
40 PRIVATE ASSET MANAGEMENT INC 39,000 659,000 0.24%
41 BAMCO INC /NY/ 39,000 659,000 0.24%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,414 582,000 0.21%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,028 491,000 0.18%
44 RUSSELL INVESTMENTS GROUP, LTD. 26,917 469,000 0.17%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,472 465,000 0.17%
46 TEACHERS ADVISORS, LLC 26,961 456,000 0.17%
47 Allianz Asset Management GmbH 24,528 415,000 0.15%
48 ALPS ADVISORS INC 21,125 357,000 0.13%
49 GAM Holding AG 20,000 338,000 0.12%
50 GOLDMAN SACHS GROUP INC 19,461 329,000 0.12%
Page 1 of 2

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.