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

Institutional Holders (2016Q1)
Portfolio Summary: 30 Institutional holders with a total value of $15,948,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sio Capital Management, LLC 1,262,330 7,738,000 48.52%
2 MARSHALL WACE, LLP 389,187 2,386,000 14.96%
3 VANGUARD GROUP INC 275,617 1,690,000 10.60%
4 BARD ASSOCIATES INC 163,250 1,001,000 6.28%
5 Walleye Trading LLC 126,112 773,000 4.85%
6 PURA VIDA INVESTMENTS, LLC 80,500 493,000 3.09%
7 GEODE CAPITAL MANAGEMENT, LLC 41,564 254,000 1.59%
8 RAYMOND JAMES & ASSOCIATES 41,054 252,000 1.58%
9 NORTHERN TRUST CORP 40,641 249,000 1.56%
10 BlackRock Fund Advisors 39,938 245,000 1.54%
11 HighTower Advisors, LLC 31,800 195,000 1.22%
12 RENAISSANCE TECHNOLOGIES LLC 28,900 177,000 1.11%
13 US BANCORP \DE\ 17,385 107,000 0.67%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,350 100,000 0.63%
15 Bank of New York Mellon Corp 13,245 81,000 0.51%
16 MORGAN STANLEY 6,650 40,000 0.25%
17 BlackRock Institutional Trust Company, N.A. 6,093 37,000 0.23%
18 BLACKROCK ADVISORS LLC 4,970 30,000 0.19%
19 SARGENT BICKHAM LAGUDIS LLC 4,700 29,000 0.18%
20 Allworth Financial LP 3,530 22,000 0.14%
21 BlackRock Investment Management, LLC 2,313 14,000 0.09%
22 CUTLER GROUP LLC / CA 1,900 11,000 0.07%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,300 8,000 0.05%
24 SIMPLEX TRADING, LLC 1,171 7,000 0.04%
25 UBS Group AG 555 3,000 0.02%
26 CUTLER GROUP LLC / CA 1,200 2,000 0.01% Put
27 Tower Research Capital LLC (TRC) 266 2,000 0.01%
28 BANK OF AMERICA CORP /DE/ 236 1,000 0.01%
29 CITIGROUP INC 215 1,000 0.01%
30 Cowen Prime Services LLC 6 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.