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ADAMIS PHARMACEUTICALS CORP
ADAMIS PHARMACEUTICALS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 22 Institutional holders with a total value of $10,508,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MARXE AUSTIN W & GREENHOUSE DAVID M 525,000 3,339,000 31.78%
2 GROW Partners, LLC 325,000 2,067,000 19.67%
3 BARD ASSOCIATES INC 170,925 1,087,000 10.34%
4 SCOGGIN MANAGEMENT LP 150,000 954,000 9.08%
5 DAFNA Capital Management LLC 125,000 795,000 7.57%
6 Granite Point Capital Management, L.P. 93,000 591,000 5.62%
7 GOLDMAN SACHS GROUP INC 65,894 419,000 3.99%
8 SABBY MANAGEMENT, LLC 60,767 386,000 3.67%
9 PRELUDE CAPITAL MANAGEMENT, LLC 54,000 343,000 3.26%
10 BlackRock Institutional Trust Company, N.A. 23,574 150,000 1.43%
11 GEODE CAPITAL MANAGEMENT, LLC 21,042 133,000 1.27%
12 JANE STREET GROUP, LLC 16,197 103,000 0.98%
13 Geduld E E 10,000 64,000 0.61%
14 GROUP ONE TRADING LLC 6,927 44,000 0.42%
15 WFG Advisors, LP 3,000 19,000 0.18%
16 UBS AG 1,497 10,000 0.10%
17 CITIGROUP INC 454 3,000 0.03%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 201 1,000 0.01%
19 PNC FINANCIAL SERVICES GROUP, INC. 77 0 0.00%
20 Tower Research Capital LLC (TRC) 0 0 0.00%
21 MORGAN STANLEY 19 0 0.00%
22 ROYAL BANK OF CANADA 5 0 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.