ADMA BIOLOGICS, INC. - Common Stock (ADMA)

CUSIP: 000899104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
235,704,040
Total 13F shares
3,421,139
Share change
+79,610
Total reported value
$31,680,000
Price per share
$9.26
Number of holders
22
Value change
+$720,804
Number of buys
13
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 000899104?
CUSIP 000899104 identifies ADMA - ADMA BIOLOGICS, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of ADMA - ADMA BIOLOGICS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Consonance Capital Management LP
13F
Company
0.42%
986,507
$9,668,000 31 Mar 2015
13F
Broadfin Capital, LLC
13F
Company
0.41%
964,193
$9,449,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.18%
423,100
$4,146,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.15%
357,499
$3,503,000 31 Mar 2015
13F
PointState Capital LP
13F
Company
0.09%
203,158
$1,991,000 31 Mar 2015
13F
J. Goldman & Co LP
13F
Company
0.05%
121,300
$1,189,000 31 Mar 2015
13F
Telemetry Investments, L.L.C.
13F
Company
0.03%
77,300
$758,000 31 Mar 2015
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.02%
53,100
$520,000 31 Mar 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.02%
50,000
$490,000 31 Mar 2015
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.02%
41,000
$402,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
30,000
$294,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
15,400
$151,000 31 Mar 2015
13F
Spark Investment Management LLC
13F
Company
0.01%
13,800
$131,000 31 Mar 2015
13F
Aisling Capital LLC
13F
Company
1.5%
3,608,171
$35,360 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
2,000
$20,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0%
1,165
$11,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,007
$10,000 31 Mar 2015
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0%
1,000
$10,000 31 Mar 2015
13F

Institutional Holders of ADMA BIOLOGICS, INC. - Common Stock (ADMA) as of Q2 2015

As of 30 Jun 2015, ADMA BIOLOGICS, INC. - Common Stock (ADMA) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,421,139 shares. The largest 10 holders included Consonance Capital Management LP, Broadfin Capital, LLC, FMR LLC, FRANKLIN RESOURCES INC, PointState Capital LP, J. Goldman & Co LP, Weiss Multi-Strategy Advisers LLC, Telemetry Investments, L.L.C., Alyeska Investment Group, L.P., and UBS OCONNOR LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
18
Q2 2015 holders
22
Holder diff
4
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.