ADAMIS PHARMACEUTICALS CORP
COM NEW · CUSIP 00547W208
49
institutional holders
+5 vs Q3 2022
12.7m
shares reported held*
$2.2mreported value*
11 new
10 added
10 reduced
6 sold out
net sold ≈ $18.9k (-109.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.17. Options: 7 managers hold calls ($141.9k notional), 4 hold puts ($5.3k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 44 |
| Q4 2022 | 49 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $169.0k | $4.0k | 0.02 |
| Q4 2022 | $141.9k | $5.3k | 0.04 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +96.8k |
| Tower Research Capital LLC (TRC) | Added | +88.4k |
| Virtu Financial LLC | Added | +73.9k |
| HighTower Advisors, LLC | Added | +44.0k |
| UBS Group AG | New | +41.0k |
| RVW Wealth, LLC | New | +19.0k |
| Capital CS Group, LLC | Added | +14.3k |
| HRT FINANCIAL LP | New | +13.2k |
| Cambridge Investment Research Advisors, Inc. | Added | +5.7k |
| Affinity Capital Advisors, LLC | Added | +4.8k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -172.9k |
| CITADEL ADVISORS LLC | Sold out | -145.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -76.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -56.3k |
| AVANTAX ADVISORY SERVICES, INC. | Sold out | -22.0k |
| Founders Capital Management | Reduced | -13.0k |
| TWO SIGMA SECURITIES, LLC | Reduced | -12.1k |
| Cetera Investment Advisers | Sold out | -10.2k |
| OSAIC HOLDINGS, INC. | Reduced | -3.9k |
| Allworth Financial LP | Sold out | -3.5k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $63.5k375.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $48.5k285.4k shares |
| SIMPLEX TRADING, LLC | Added | $21.0k128.6k shares |
| CITADEL ADVISORS LLC | Reduced | $6.1k36.3k shares |
| Belvedere Trading LLC | New | $2.8k16.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| FNY Investment Advisers, LLC | Unchanged | $07 shares |
Biggest puts
| HighTower Advisors, LLC | Added | $4.2k840 shares |
| CITADEL ADVISORS LLC | New | $1.1k6.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Added | $02.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 6.5m $1.1m | Added +3.3k |
| BlackRock Inc. 0.00% of their portfolio | 2.8m $468.6k | Reduced -1.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.3m $224.0k | Reduced -76.4k |
| STATE STREET CORP 0.00% of their portfolio | 475.4k $80.5k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 258.4k $44.0k | Added +88.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 244.6k $41.4k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 102.5k $17.4k | Added +149 |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 100.0k $16.9k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 99.9k $17.0k | Added +73.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 96.8k $16.4k | New |
| Capital CS Group, LLC 0.02% of their portfolio | 92.0k $15.6k | Added +14.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 84.0k $14.2k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 70.0k $12.0k | Added +5.7k |
| Verdence Capital Advisors LLC 0.00% of their portfolio | 58.4k $9.9k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 57.4k $9.0k | Added +44.0k |
| Lido Advisors, LLC 0.00% of their portfolio | 46.7k $7.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 41.0k $7.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 39.8k $6.7k | Added +342 |
| REGIONS FINANCIAL CORP 0.00% of their portfolio | 34.5k $6.0k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 28.0k $4.7k | Reduced -12.1k |
| Affinity Capital Advisors, LLC 0.00% of their portfolio | 25.8k $4.4k | Added +4.8k |
| Global Strategic Investment Solutions, LLC 0.00% of their portfolio | 23.0k $3.9k | Unchanged |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 22.0k $3.7k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 20.0k $3.4k | Reduced -1.5k |
| RVW Wealth, LLC 0.00% of their portfolio | 19.0k $3.2k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 16.9k $2.9k | Reduced -6 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.0k $2.4k | Reduced -172.9k |
| HRT FINANCIAL LP 0.00% of their portfolio | 13.2k $2.0k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 12.9k $2.2k | Unchanged |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 12.0k $2.0k | Unchanged |
| WOLFF WIESE MAGANA LLC 0.00% of their portfolio | 10.7k $1.8k | Unchanged |
| MGO ONE SEVEN LLC 0.00% of their portfolio | 10.6k $1.8k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 10.0k $2.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.3k $1.0k | Reduced -3.9k |
| TimeScale Financial, Inc. 0.00% of their portfolio | 5.1k $1.0k | Unchanged |
| Founders Capital Management 0.00% of their portfolio | 5.0k $1.0k | Reduced -13.0k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.7k $0 | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.5k $0 | Reduced -2.9k |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 2.0k $339 | New |
| Belvedere Trading LLC 0.00% of their portfolio | 1.5k $260 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.0k $173 | Added +25 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 900 $152 | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 863 $146 | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 620 $105 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 402 $0 | Reduced -158 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 200 $34 | New |
| Winch Advisory Services, LLC 0.00% of their portfolio | 73 $0 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 56 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |