- Type / Class
- Equity / Common Stock
- Shares outstanding
- 235,704,040
- Total 13F shares
- 26,643,107
- Share change
- +1,104,499
- Total reported value
- $165,449,000
- Price per share
- $6.21
- Number of holders
- 56
- Value change
- +$8,758,819
- Number of buys
- 27
- Number of sells
- 17
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 000899104:
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 |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.8%
|
6,521,102
|
$29,410,000 | — | 30 Jun 2018 | |
| Consonance Capital Management LP |
13F
|
Company |
1.8%
|
4,249,234
|
$19,164,000 | — | 30 Jun 2018 | |
| Aisling Capital LLC |
13F
|
Company |
1.5%
|
3,608,171
|
$16,273,000 | — | 30 Jun 2018 | |
| Broadfin Capital, LLC |
13F
|
Company |
1.4%
|
3,249,829
|
$14,657,000 | — | 30 Jun 2018 | |
| Biomark Capital Management Co. LLC |
13F
|
Company |
0.61%
|
1,433,304
|
$6,464,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.48%
|
1,134,031
|
$5,115,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
970,839
|
$4,378,000 | — | 30 Jun 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.38%
|
885,000
|
$3,991,000 | — | 30 Jun 2018 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.35%
|
831,731
|
$3,751,000 | — | 30 Jun 2018 | |
| MORGENS WATERFALL VINTIADIS & CO INC |
13F
|
Company |
0.16%
|
375,000
|
$1,691,000 | — | 30 Jun 2018 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.14%
|
325,000
|
$1,466,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
277,005
|
$1,249,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
229,416
|
$1,035,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
209,313
|
$944,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
201,110
|
$907,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
147,996
|
$667,000 | — | 30 Jun 2018 | |
| Kepos Capital LP |
13F
|
Company |
0.05%
|
107,000
|
$483,000 | — | 30 Jun 2018 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.03%
|
80,000
|
$361,000 | — | 30 Jun 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
58,879
|
$266,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
54,828
|
$247,000 | — | 30 Jun 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
52,091
|
$235,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
48,180
|
$217,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
46,273
|
$209,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
37,460
|
$168,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
36,253
|
$163,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
35,400
|
$160,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
29,200
|
$132,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
29,011
|
$131,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
28,946
|
$131,000 | — | 30 Jun 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.01%
|
24,100
|
$109,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
24,100
|
$108,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
23,078
|
$104,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
21,320
|
$96,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
21,100
|
$95,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.01%
|
17,792
|
$80,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
16,060
|
$72,000 | — | 30 Jun 2018 | |
| Financial Architects, Inc |
13F
|
Company |
0.01%
|
15,000
|
$68,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
14,900
|
$67,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
12,322
|
$56,000 | — | 30 Jun 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
11,046
|
$50,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
10,816
|
$48,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
6,740
|
$30,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0%
|
5,500
|
$24,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
4,000
|
$19,000 | — | 30 Jun 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
2,750
|
$17,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,811
|
$13,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,717
|
$12,000 | — | 30 Jun 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,642
|
$7,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,388
|
$6,000 | — | 30 Jun 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
396
|
$1,787 | — | 30 Jun 2018 |
Institutional Holders of ADMA BIOLOGICS, INC. - Common Stock (ADMA) as of Q3 2018
As of 30 Sep 2018,
ADMA BIOLOGICS, INC. - Common Stock (ADMA) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,643,107 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, Consonance Capital Management LP, Broadfin Capital, LLC, Aisling Capital LLC, Biomark Capital Management Co. LLC, Vanguard Group Inc, BlackRock Inc., 683 Capital Management, LLC, PURA VIDA INVESTMENTS, LLC, and MORGENS WATERFALL VINTIADIS & CO INC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
53
Q3 2018 holders
56
Holder diff
3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.