ADMA BIOLOGICS, INC. - Common Stock (ADMA)

CUSIP: 000899104

Q3 2018 13F Holders as of 30 Sep 2018

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

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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?
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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
PERCEPTIVE ADVISORS LLC
13F
Company
2.8%
6,521,102
$29,410,000 30 Jun 2018
13F
Consonance Capital Management LP
13F
Company
1.8%
4,249,234
$19,164,000 30 Jun 2018
13F
Aisling Capital LLC
13F
Company
1.5%
3,608,171
$16,273,000 30 Jun 2018
13F
Broadfin Capital, LLC
13F
Company
1.4%
3,249,829
$14,657,000 30 Jun 2018
13F
Biomark Capital Management Co. LLC
13F
Company
0.61%
1,433,304
$6,464,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
0.48%
1,134,031
$5,115,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
0.41%
970,839
$4,378,000 30 Jun 2018
13F
683 Capital Management, LLC
13F
Company
0.38%
885,000
$3,991,000 30 Jun 2018
13F
Stonepine Capital Management, LLC
13F
Company
0.35%
831,731
$3,751,000 30 Jun 2018
13F
MORGENS WATERFALL VINTIADIS & CO INC
13F
Company
0.16%
375,000
$1,691,000 30 Jun 2018
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.14%
325,000
$1,466,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.12%
277,005
$1,249,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
229,416
$1,035,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.09%
209,313
$944,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
201,110
$907,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
147,996
$667,000 30 Jun 2018
13F
Kepos Capital LP
13F
Company
0.05%
107,000
$483,000 30 Jun 2018
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.03%
80,000
$361,000 30 Jun 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
58,879
$266,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.02%
54,828
$247,000 30 Jun 2018
13F
Private Advisor Group, LLC
13F
Company
0.02%
52,091
$235,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.02%
48,180
$217,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.02%
46,273
$209,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
0.02%
37,460
$168,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
36,253
$163,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
35,400
$160,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
29,200
$132,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
29,011
$131,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
28,946
$131,000 30 Jun 2018
13F
AMP Capital Investors Ltd
13F
Company
0.01%
24,100
$109,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.01%
24,100
$108,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
23,078
$104,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.01%
21,320
$96,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
21,100
$95,000 30 Jun 2018
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.01%
17,792
$80,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
16,060
$72,000 30 Jun 2018
13F
Financial Architects, Inc
13F
Company
0.01%
15,000
$68,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.01%
14,900
$67,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
12,322
$56,000 30 Jun 2018
13F
Squarepoint Ops LLC
13F
Company
0%
11,046
$50,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
10,816
$48,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0%
6,740
$30,000 30 Jun 2018
13F
STRS OHIO
13F
Company
0%
5,500
$24,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
4,000
$19,000 30 Jun 2018
13F
Advisory Services Network, LLC
13F
Company
0%
2,750
$17,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0%
2,811
$13,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0%
2,717
$12,000 30 Jun 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
1,642
$7,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0%
1,388
$6,000 30 Jun 2018
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
0%
396
$1,787 30 Jun 2018
13F

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.