ADMA BIOLOGICS, INC. - Common Stock (ADMA)

CUSIP: 000899104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
235,704,040
Total 13F shares
9,523,198
Share change
+1,133,905
Total reported value
$57,439,000
Price per share
$5.95
Number of holders
27
Value change
+$6,745,061
Number of buys
18
Number of sells
4

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
Aisling Capital LLC
13F
Company
1.5%
3,608,171
$29,190,000 31 Mar 2016
13F
Biomark Capital Management Co. LLC
13F
Company
0.61%
1,433,304
$11,595,000 31 Mar 2016
13F
Consonance Capital Management LP
13F
Company
0.45%
1,060,017
$8,576,000 31 Mar 2016
13F
Broadfin Capital, LLC
13F
Company
0.41%
964,193
$7,800,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.18%
423,100
$3,423,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.15%
359,499
$2,908,000 31 Mar 2016
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.06%
145,000
$1,173,000 31 Mar 2016
13F
J. Goldman & Co LP
13F
Company
0.05%
120,976
$979,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
0.05%
119,959
$971,000 31 Mar 2016
13F
Telemetry Investments, L.L.C.
13F
Company
0.02%
47,000
$380,000 31 Mar 2016
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.01%
35,000
$283,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
21,818
$177,000 31 Mar 2016
13F
Spark Investment Management LLC
13F
Company
0.01%
13,800
$111,000 31 Mar 2016
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
13,195
$107,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0%
9,441
$76,000 31 Mar 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
5,456
$44,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0%
4,200
$33,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0%
3,193
$26,000 31 Mar 2016
13F
Walleye Trading LLC
13F
Company
0%
900
$7,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0%
708
$6,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0%
563
$5,000 31 Mar 2016
13F

Institutional Holders of ADMA BIOLOGICS, INC. - Common Stock (ADMA) as of Q2 2016

As of 30 Jun 2016, ADMA BIOLOGICS, INC. - Common Stock (ADMA) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,523,198 shares. The largest 10 holders included Aisling Capital LLC, Biomark Capital Management Co. LLC, Consonance Capital Management LP, Broadfin Capital, LLC, FMR LLC, PERCEPTIVE ADVISORS LLC, FRANKLIN RESOURCES INC, J. Goldman & Co LP, Weiss Multi-Strategy Advisers LLC, and Iguana Healthcare Management, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
21
Q2 2016 holders
27
Holder diff
6
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.