Hedge Fund - Stonepine Capital
Adamas Pharmaceuticals Inc (ADMS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $7.57 |
| 2 | 2021 - Q3 (2021-09-30) | $19,222,000 | 8.74% | 3,914,938 | $4.86 |
| 3 | 2021 - Q2 (2021-06-30) | $14,226,000 | 7.43% | 2,694,295 | $5.18 |
| 4 | 2021 - Q1 (2021-03-31) | $16,408,000 | 8.86% | 3,418,279 | $5.22 |
| 5 | 2020 - Q4 (2020-12-31) | $3,501,000 | 2.68% | 808,431 | $4.28 |
| 6 | 2020 - Q3 (2020-09-30) | $2,709,000 | 2.81% | 657,467 | $3.87 |
| 7 | 2020 - Q2 (2020-06-30) | $1,940,000 | 3.75% | 757,704 | $2.94 |
| 8 | 2020 - Q1 (2020-03-31) | $3,361,000 | 3.55% | 1,162,876 | $4.48 |
| 9 | 2019 - Q4 (2019-12-31) | $8,494,000 | 5.92% | 2,241,239 | $4.79 |
| 10 | 2019 - Q3 (2019-09-30) | $3,841,000 | 3.72% | 751,012 | $6.17 |
| 11 | 2019 - Q2 (2019-06-30) | $8,826,000 | 6.07% | 1,423,578 | $5.75 |
| 12 | 2019 - Q1 (2019-03-31) | $6,999,000 | 4.02% | 984,329 | $8.99 |
The displayed share prices are average quarterly stock market prices.