ADAMIS PHARMACEUTICALS CORP
COM NEW · CUSIP 00547W208
48
institutional holders
-1 vs Q4 2022
27.6m
shares reported held*
$3.2mreported value*
4 new
10 added
7 reduced
6 sold out
net bought ≈ $1.7m (+14.8m 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 ≈ $0.12. Options: 6 managers hold calls ($17.0k notional), 3 hold puts ($487).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 44 |
| Q4 2022 | 49 |
| Q1 2023 | 48 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 21 | 16 |
| Q1 2023 | 14 | 13 |
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 |
| Q1 2023 | $17.0k | $487 | 0.03 |
Biggest buyers
| ARMISTICE CAPITAL, LLC | New | +14.5m |
| CITADEL ADVISORS LLC | New | +327.2k |
| HRT FINANCIAL LP | Added | +130.7k |
| UBS Group AG | Added | +87.2k |
| MORGAN STANLEY | Added | +11.7k |
| Tower Research Capital LLC (TRC) | Added | +10.4k |
| WELLS FARGO & COMPANY/MN | Added | +10.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +8.1k |
| SIMPLEX TRADING, LLC | Added | +6.5k |
| GROUP ONE TRADING LLC | New | +5.6k |
Biggest sellers
| Virtu Financial LLC | Sold out | -99.9k |
| JANE STREET GROUP, LLC | Sold out | -96.8k |
| HighTower Advisors, LLC | Sold out | -57.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -14.1k |
| TWO SIGMA SECURITIES, LLC | Reduced | -3.3k |
| Belvedere Trading LLC | Sold out | -1.5k |
| BlackRock Inc. | Reduced | -870 |
| EverSource Wealth Advisors, LLC | Sold out | -620 |
| Cambridge Investment Research Advisors, Inc. | Reduced | -300 |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -217 |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $8.6k73.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.8k39.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.0k18.5k shares |
| CITADEL ADVISORS LLC | Reduced | $1.7k14.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| FNY Investment Advisers, LLC | Unchanged | $07 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $4874.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Added | $02.7k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| ARMISTICE CAPITAL, LLC 0.04% of their portfolio | 14.5m $1.7m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.5m $751.5k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 2.8m $320.7k | Reduced -870 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.3m $153.8k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 475.4k $55.1k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 327.2k $37.9k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 268.8k $31.0k | Added +10.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 244.6k $28.4k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 143.9k $16.0k | Added +130.7k |
| UBS Group AG 0.00% of their portfolio | 128.2k $14.9k | Added +87.2k |
| MORGAN STANLEY 0.00% of their portfolio | 114.2k $13.2k | Added +11.7k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 100.0k $11.6k | Unchanged |
| Capital CS Group, LLC 0.01% of their portfolio | 94.1k $10.9k | Added +2.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 84.0k $9.7k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 69.7k $8.0k | Reduced -300 |
| Verdence Capital Advisors LLC 0.00% of their portfolio | 58.4k $6.8k | Unchanged |
| Lido Advisors, LLC 0.00% of their portfolio | 46.7k $5.4k | Unchanged |
| REGIONS FINANCIAL CORP 0.00% of their portfolio | 34.5k $4.0k | Unchanged |
| Affinity Capital Advisors, LLC 0.00% of their portfolio | 30.3k $3.5k | Added +4.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 25.7k $3.0k | Reduced -14.1k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 24.6k $2.9k | Reduced -3.3k |
| Global Strategic Investment Solutions, LLC 0.00% of their portfolio | 23.0k $2.7k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 22.1k $2.6k | Added +8.1k |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 22.0k $2.5k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 20.0k $2.3k | Unchanged |
| RVW Wealth, LLC 0.00% of their portfolio | 19.0k $2.2k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 16.6k $1.9k | Reduced -217 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 12.9k $1.5k | Unchanged |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 12.0k $1.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.0k $1.3k | Added +10.0k |
| WOLFF WIESE MAGANA LLC 0.00% of their portfolio | 10.7k $1.2k | Unchanged |
| MGO ONE SEVEN LLC 0.00% of their portfolio | 10.6k $1.2k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 10.0k $1.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 8.9k $1.0k | Added +6.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.2k $718 | Reduced -136 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 5.6k $650 | New |
| TimeScale Financial, Inc. 0.00% of their portfolio | 5.1k $591 | Unchanged |
| Founders Capital Management 0.00% of their portfolio | 5.0k $1.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 3.5k $410 | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.7k $313 | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 2.0k $232 | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 900 $104 | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 863 $100 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 392 $0 | Reduced -10 |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 100 $12 | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 92 $0 | Added +36 |
| Winch Advisory Services, LLC 0.00% of their portfolio | 73 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |