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

Institutional Holders (2015Q1)
Portfolio Summary: 30 Institutional holders with a total value of $9,802,456.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sio Capital Management, LLC 1,179,981 4,649,000 47.43%
2 MARSHALL WACE, LLP 487,104 1,919,000 19.58%
3 VANGUARD GROUP INC 236,240 931,000 9.50%
4 BARD ASSOCIATES INC 180,175 710,000 7.24%
5 PURA VIDA INVESTMENTS, LLC 80,500 317,000 3.23%
6 RAYMOND JAMES & ASSOCIATES 51,773 204,000 2.08%
7 GEODE CAPITAL MANAGEMENT, LLC 41,564 163,000 1.66%
8 BlackRock Fund Advisors 37,903 149,000 1.52%
9 GOLDMAN SACHS GROUP INC 27,266 107,000 1.09%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,430 80,000 0.82%
11 Geduld E E 20,000 79,000 0.81%
12 BlackRock Institutional Trust Company, N.A. 19,522 77,000 0.79%
13 NORTHERN TRUST CORP 19,044 75,000 0.77%
14 US BANCORP \DE\ 17,930 71,000 0.72%
15 HighTower Advisors, LLC 15,000 59,000 0.60%
16 TFS CAPITAL LLC 13,445 53,000 0.54%
17 Bank of New York Mellon Corp 11,910 47,000 0.48%
18 SIMPLEX TRADING, LLC 4,713 18,000 0.18%
19 Allworth Financial LP 3,530 14,000 0.14%
20 CITIGROUP INC 3,251 13,000 0.13%
21 BLACKROCK ADVISORS LLC 2,938 12,000 0.12%
22 WFG Advisors, LP 3,000 12,000 0.12%
23 AMERICAN INTERNATIONAL GROUP, INC. 2,400 9,456 0.10%
24 BlackRock Investment Management, LLC 2,253 9,000 0.09%
25 BANK OF AMERICA CORP /DE/ 2,000 8,000 0.08%
26 GROUP ONE TRADING LLC 2,115 8,000 0.08%
27 Lehman Financial Resources, Inc. 1,000 4,000 0.04%
28 MORGAN STANLEY 946 4,000 0.04%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 201 1,000 0.01%
30 ROYAL BANK OF CANADA 4 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.