Vault-13

ADAMIS PHARMACEUTICALS CORP

COM NEW · CUSIP 00547W208

0 institutional holders -48 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 48 sold out net sold ≈ $3.2m (-27.6m 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.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 44Q4 22: 49Q1 23: 48Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202244
Q4 202249
Q1 202348
Q2 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 21 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 48 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222116
Q1 20231413
Q2 2023048

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 22 calls: $169.0kQ3 22 puts: $4.0kQ3 22P/C 0.02Q4 22 calls: $141.9kQ4 22 puts: $5.3kQ4 22P/C 0.04Q1 23 calls: $17.0kQ1 23 puts: $487Q1 23P/C 0.03Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$169.0k$4.0k0.02
Q4 2022$141.9k$5.3k0.04
Q1 2023$17.0k$4870.03
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

ARMISTICE CAPITAL, LLC Sold out -14,500,000-14.5m
VANGUARD GROUP INC Sold out -6,483,945-6.5m
BlackRock Inc. Sold out -2,766,939-2.8m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,326,654-1.3m
STATE STREET CORP Sold out -475,373-475.4k
CITADEL ADVISORS LLC Sold out -327,168-327.2k
Tower Research Capital LLC (TRC) Sold out -268,781-268.8k
NORTHERN TRUST CORP Sold out -244,634-244.6k
HRT FINANCIAL LP Sold out -143,859-143.9k
UBS Group AG Sold out -128,202-128.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change