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

Institutional Holders (2015Q4)
Portfolio Summary: 24 Institutional holders with a total value of $14,886,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sio Capital Management, LLC 1,318,630 7,121,000 47.84%
2 MARSHALL WACE, LLP 487,104 2,630,000 17.67%
3 VANGUARD GROUP INC 262,085 1,415,000 9.51%
4 BARD ASSOCIATES INC 163,975 885,000 5.95%
5 Walleye Trading LLC 124,112 670,000 4.50%
6 PURA VIDA INVESTMENTS, LLC 80,500 435,000 2.92%
7 NORTHERN TRUST CORP 55,443 299,000 2.01%
8 RAYMOND JAMES & ASSOCIATES 54,759 296,000 1.99%
9 BlackRock Fund Advisors 43,176 233,000 1.57%
10 GEODE CAPITAL MANAGEMENT, LLC 41,564 224,000 1.50%
11 HighTower Advisors, LLC 31,800 172,000 1.16%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,509 132,000 0.89%
13 US BANCORP \DE\ 17,385 94,000 0.63%
14 RENAISSANCE TECHNOLOGIES LLC 14,600 79,000 0.53%
15 Bank of New York Mellon Corp 13,245 72,000 0.48%
16 BlackRock Institutional Trust Company, N.A. 6,093 33,000 0.22%
17 MORGAN STANLEY 5,426 29,000 0.19%
18 BLACKROCK ADVISORS LLC 4,970 27,000 0.18%
19 Allworth Financial LP 3,530 19,000 0.13%
20 BlackRock Investment Management, LLC 2,313 12,000 0.08%
21 CITIGROUP INC 1,000 5,000 0.03%
22 BANK OF AMERICA CORP /DE/ 353 2,000 0.01%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 201 1,000 0.01%
24 GROUP ONE TRADING LLC 216 1,000 0.01%

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.