Adams Street Partners Llc - Net Worth and Insider Trading

Adams Street Partners Llc Net Worth

The estimated net worth of Adams Street Partners Llc is at least $153 Million dollars as of 2024-05-16. Adams Street Partners Llc is the 10% Owner of Rimini Street Inc and owns about 23,643,056 shares of Rimini Street Inc (RMNI) stock worth over $57 Million. Adams Street Partners Llc is the 10% Owner of Five9 Inc and owns about 683,619 shares of Five9 Inc (FIVN) stock worth over $37 Million. Adams Street Partners Llc is also the 10% Owner of Fusion Pharmaceuticals Inc and owns about 1,457,115 shares of Fusion Pharmaceuticals Inc (FUSN) stock worth over $31 Million. Besides these, Adams Street Partners Llc also holds magicJack VocalTec Ltd (CALL) , Corvus Pharmaceuticals Inc (CRVS) , Icosavax Inc (ICVX) , Aptinyx Inc (APTX) , Q2 Holdings Inc (QTWO) , Paylocity Holding Corp (PCTY) , SPS Commerce Inc (SPSC) . Details can be seen in Adams Street Partners Llc's Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Adams Street Partners Llc has not made any transactions after 2021-08-02 and currently still holds the listed stock(s).

Transaction Summary of Adams Street Partners Llc

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Adams Street Partners Llc Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Adams Street Partners Llc owns 11 companies in total, including Aptinyx Inc (APTX) , Fusion Pharmaceuticals Inc (FUSN) , and Corvus Pharmaceuticals Inc (CRVS) among others .

Click here to see the complete history of Adams Street Partners Llc’s form 4 insider trades.

Insider Ownership Summary of Adams Street Partners Llc

Ticker Comapny Transaction Date Type of Owner
APTX Aptinyx Inc 2020-01-10 10 percent owner
FUSN Fusion Pharmaceuticals Inc 2020-12-24 10 percent owner
CRVS Corvus Pharmaceuticals Inc 2018-03-12 10 percent owner
2021-03-09 10 percent owner
2017-03-17 10 percent owner
2016-08-30 10 percent owner
2016-08-12 10 percent owner
2015-10-27 10 percent owner
2012-08-08 10 percent owner
2011-06-09 10 percent owner
2021-08-02 10 percent owner

Adams Street Partners Llc Latest Holdings Summary

Adams Street Partners Llc currently owns a total of 10 stocks. Among these stocks, Adams Street Partners Llc owns 23,643,056 shares of Rimini Street Inc (RMNI) as of March 9, 2021, with a value of $57 Million and a weighting of 37.48%. Adams Street Partners Llc owns 683,619 shares of Five9 Inc (FIVN) as of August 30, 2016, with a value of $37 Million and a weighting of 24%. Adams Street Partners Llc also owns 1,457,115 shares of Fusion Pharmaceuticals Inc (FUSN) as of December 24, 2020, with a value of $31 Million and a weighting of 20.56%. The other 7 stocks magicJack VocalTec Ltd (CALL) , Corvus Pharmaceuticals Inc (CRVS) , Icosavax Inc (ICVX) , Aptinyx Inc (APTX) , Q2 Holdings Inc (QTWO) , Paylocity Holding Corp (PCTY) , SPS Commerce Inc (SPSC) have a combined weighting of 17.97% among all his current holdings.

Latest Holdings of Adams Street Partners Llc

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
RMNI Rimini Street Inc 2021-03-09 23,643,056 2.42 57,216,196
FIVN Five9 Inc 2016-08-30 683,619 53.59 36,635,142
FUSN Fusion Pharmaceuticals Inc 2020-12-24 1,457,115 21.54 31,386,257
CALL magicJack VocalTec Ltd 2012-08-08 1,976,861 8.67 17,139,385
CRVS Corvus Pharmaceuticals Inc 2018-03-12 2,814,187 2.22 6,247,495
ICVX Icosavax Inc 2021-08-02 256,783 15.31 3,931,348
APTX Aptinyx Inc 2020-01-10 695,326 0.10 66,751
QTWO Q2 Holdings Inc 2017-03-17 899 61.91 55,657
PCTY Paylocity Holding Corp 2016-08-12 0 171.91 0
SPSC SPS Commerce Inc 2011-06-09 0 198.67 0

Holding Weightings of Adams Street Partners Llc


Adams Street Partners Llc Form 4 Trading Tracker

According to the SEC Form 4 filings, Adams Street Partners Llc has made a total of 1 transactions in Rimini Street Inc (RMNI) over the past 5 years, including 0 buys and 1 sells. The most-recent trade in Rimini Street Inc is the sale of 129,032 shares on March 9, 2021, which brought Adams Street Partners Llc around $950,966.

According to the SEC Form 4 filings, Adams Street Partners Llc has made a total of 0 transactions in Five9 Inc (FIVN) over the past 5 years. The most-recent trade in Five9 Inc is the sale of 989,130 shares on August 30, 2016, which brought Adams Street Partners Llc around $14 Million.

According to the SEC Form 4 filings, Adams Street Partners Llc has made a total of 2 transactions in Fusion Pharmaceuticals Inc (FUSN) over the past 5 years, including 0 buys and 2 sells. The most-recent trade in Fusion Pharmaceuticals Inc is the sale of 3,800 shares on December 24, 2020, which brought Adams Street Partners Llc around $46,816.

More details on Adams Street Partners Llc's insider transactions can be found in the Insider Trading History of Adams Street Partners Llc table.

Insider Trading History of Adams Street Partners Llc

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Adams Street Partners Llc Trading Performance

GuruFocus tracks the stock performance after each of Adams Street Partners Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Adams Street Partners Llc is 16.59%. GuruFocus also compares Adams Street Partners Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Adams Street Partners Llc within 3 months outperforms 3 times out of 5 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Adams Street Partners Llc's insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Adams Street Partners Llc

Average Return

Average return per transaction

Outperforming Transactions

2 out of 5 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 14.56
Relative Return to S&P 500(%) 13.15

Adams Street Partners Llc Ownership Network

Ownership Network List of Adams Street Partners Llc

No Data

Ownership Network Relation of Adams Street Partners Llc


Adams Street Partners Llc Owned Company Details

What does Aptinyx Inc do?

Who are the key executives at Aptinyx Inc?

Adams Street Partners Llc is the 10 percent owner of Aptinyx Inc. Other key executives at Aptinyx Inc include director & CEO and President Norbert G Riedel , CFO and CBO Ashish Khanna , and 10 percent owner Bain Capital Life Sciences Investors, Llc .

Aptinyx Inc (APTX) Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of Aptinyx Inc (APTX) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Aptinyx Inc (APTX) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

Aptinyx Inc (APTX)'s detailed insider trading history can be found in Insider Trading Tracker table.

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Aptinyx Inc Insider Transactions

No Available Data

Adams Street Partners Llc Mailing Address

Above is the net worth, insider trading, and ownership report for Adams Street Partners Llc. You might contact Adams Street Partners Llc via mailing address: One North Wacker Drive, Ste 2700, Chicago Il 60606-2807.

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