Deltec Asset Management LLC Adamas Pharmaceuticals, Inc. Transaction History

Deltec Asset Management LLC

$469 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	N/A	-10,000 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	N/A	-235,399 Reduced 95.93%	10,000 $48,000
Q4 2020 Jan 20, 2021	SELL	N/A	-110,446 Reduced 31.04%	245,399 $1.06 Million
Q2 2020 Jul 29, 2020	SELL	N/A	-46,000 Reduced 11.45%	355,845 $911,000
Q1 2020 Apr 22, 2020	BUY	N/A	3,236 Added 0.81%	401,845 $1.16 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-176,277 Reduced 30.66%	398,609 $1.51 Million
Q3 2019 Oct 24, 2019	BUY	N/A	24,050 Added 4.37%	574,886 $2.94 Million
Q2 2019 Jul 29, 2019	BUY	N/A	14,000 Added 2.61%	550,836 $3.42 Million
Q1 2019 Apr 22, 2019	BUY	N/A	300,712 Added 127.35%	536,836 $3.82 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-143,300 Reduced 37.77%	236,124 $2.02 Million
Q3 2018 Oct 18, 2018	BUY	N/A	19,628 Added 5.46%	379,424 $7.6 Million
Q2 2018 Aug 07, 2018	BUY	N/A	139,500 Added 63.32%	359,796 $9.29 Million
Q1 2018 May 11, 2018	BUY	N/A	119,996 Added 119.64%	220,296 $5.27 Million
Q4 2017 Feb 05, 2018	BUY	N/A	100,300	100,300 $3.4 Million

About Adamas Pharmaceuticals, Inc.

Ticker ADMS
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 45,408,100
Market Cap $376M

More about ADMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deltec Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deltec Asset Management LLC with notifications on news.