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

Institutional Holders (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $10,937,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sio Capital Management, LLC 1,222,260 5,133,000 46.93%
2 MARSHALL WACE, LLP 487,104 2,046,000 18.71%
3 VANGUARD GROUP INC 251,382 1,056,000 9.66%
4 BARD ASSOCIATES INC 176,575 742,000 6.78%
5 Walleye Trading LLC 94,962 399,000 3.65%
6 PURA VIDA INVESTMENTS, LLC 80,500 337,000 3.08%
7 Lombard Odier Asset Management (USA) Corp 50,000 210,000 1.92%
8 BlackRock Fund Advisors 43,103 181,000 1.65%
9 GEODE CAPITAL MANAGEMENT, LLC 41,564 174,000 1.59%
10 GOLDMAN SACHS GROUP INC 27,331 115,000 1.05%
11 MIZUHO SECURITIES USA LLC 20,800 87,000 0.80%
12 US BANCORP \DE\ 17,385 73,000 0.67%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,401 69,000 0.63%
14 NORTHERN TRUST CORP 15,743 66,000 0.60%
15 Bank of New York Mellon Corp 13,245 56,000 0.51%
16 Geduld E E 10,000 42,000 0.38%
17 BlackRock Institutional Trust Company, N.A. 6,918 29,000 0.27%
18 BLACKROCK ADVISORS LLC 4,970 21,000 0.19%
19 WFG Advisors, LP 4,000 17,000 0.16%
20 Allworth Financial LP 3,530 15,000 0.14%
21 AMERICAN INTERNATIONAL GROUP, INC. 3,400 14,280 0.13%
22 UBS Group AG 3,366 14,000 0.13%
23 CITIGROUP INC 3,000 13,000 0.12%
24 MORGAN STANLEY 2,761 12,000 0.11%
25 BlackRock Investment Management, LLC 2,253 9,000 0.08%
26 Lehman Financial Resources, Inc. 1,000 4,000 0.04%
27 Tower Research Capital LLC (TRC) 368 2,000 0.02%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 201 1,000 0.01%
29 ROYAL BANK OF CANADA 109 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.