Hedge Fund - Great Point Partners
Adamas Pharmaceuticals Inc (ADMS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $27.92 |
| 2 | 2017 - Q3 (2017-09-30) | $5,427,000 | 1.05% | 256,340 | $18.33 |
| 3 | 2017 - Q2 (2017-06-30) | $38,764,000 | 6.94% | 2,216,351 | $16.54 |
| 4 | 2017 - Q1 (2017-03-31) | $45,524,000 | 9.07% | 2,601,351 | $17.04 |
| 5 | 2016 - Q4 (2016-12-31) | $43,963,000 | 9.03% | 2,601,351 | $15.46 |
| 6 | 2016 - Q3 (2016-09-30) | $42,688,000 | 10.88% | 2,601,351 | $15.20 |
| 7 | 2016 - Q2 (2016-06-30) | $31,932,000 | 9.14% | 2,109,099 | $16.49 |
| 8 | 2016 - Q1 (2016-03-31) | $30,498,000 | 10.94% | 2,109,099 | $16.84 |
| 9 | 2015 - Q4 (2015-12-31) | $40,705,000 | 17.08% | 1,437,335 | $16.83 |
| 10 | 2015 - Q3 (2015-09-30) | $18,581,000 | 7.34% | 1,110,000 | $22.75 |
| 11 | 2015 - Q2 (2015-06-30) | $20,258,000 | 7.89% | 772,600 | $19.45 |
| 12 | 2015 - Q1 (2015-03-31) | $10,645,000 | 4.68% | 608,650 | $17.14 |
| 13 | 2014 - Q4 (2014-12-31) | $2,967,000 | 1.42% | 170,816 | $15.17 |
The displayed share prices are average quarterly stock market prices.