ADMA BIOLOGICS, INC. - Common Stock (ADMA)

CUSIP: 000899104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
235,704,040
Total 13F shares
35,036,040
Share change
+12,794,624
Total reported value
$135,582,245
Put/Call ratio
150%
Price per share
$3.87
Number of holders
67
Value change
+$49,523,348
Number of buys
50
Number of sells
9

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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
$24,715,000 31 Mar 2019
13F
Consonance Capital Management LP
13F
Company
1.9%
4,588,352
$17,390,000 31 Mar 2019
13F
Aisling Capital LLC
13F
Company
1.5%
3,608,171
$13,675,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
0.7%
1,661,686
$6,298,000 31 Mar 2019
13F
Broadfin Capital, LLC
13F
Company
0.63%
1,479,243
$5,606,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
0.42%
978,224
$3,708,000 31 Mar 2019
13F
683 Capital Management, LLC
13F
Company
0.34%
805,000
$3,051,000 31 Mar 2019
13F
MORGENS WATERFALL VINTIADIS & CO INC
13F
Company
0.24%
575,000
$2,179,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
322,183
$1,221,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.13%
316,153
$1,198,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.11%
261,571
$991,000 31 Mar 2019
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.1%
225,000
$853,000 31 Mar 2019
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0.04%
100,050
$379,000 31 Mar 2019
13F
Delek Group, Ltd.
13F
Company
0.03%
64,034
$241,000 31 Mar 2019
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.03%
61,300
$233,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.03%
60,631
$230,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.02%
55,467
$211,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.02%
54,729
$207,000 31 Mar 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
46,663
$177,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
44,891
$171,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
43,700
$166,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.02%
39,014
$148,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
30,927
$117,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
26,291
$100,000 31 Mar 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.01%
26,000
$99,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
24,273
$91,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
23,078
$87,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
22,799
$86,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
21,344
$81,000 31 Mar 2019
13F
A.R.T. Advisors, LLC
13F
Company
0.01%
18,965
$72,000 31 Mar 2019
13F
Financial Architects, Inc
13F
Company
0.01%
18,500
$70,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
18,036
$68,000 31 Mar 2019
13F
Private Advisor Group, LLC
13F
Company
0.01%
15,500
$59,000 31 Mar 2019
13F
ExodusPoint Capital Management, LP
13F
Company
0.01%
15,482
$59,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.01%
14,720
$56,000 31 Mar 2019
13F
BURNS J W & CO INC/NY
13F
Company
0.01%
14,500
$55,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
14,127
$54,000 31 Mar 2019
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
13,700
$52,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
12,336
$47,000 31 Mar 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0%
11,101
$42,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0%
6,250
$24,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
6,049
$23,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0%
5,255
$20,000 31 Mar 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
4,115
$15,596 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0%
4,000
$15,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0%
2,811
$11,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0%
2,600
$10,000 31 Mar 2019
13F
Advisory Services Network, LLC
13F
Company
0%
2,000
$8,000 31 Mar 2019
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
1,642
$6,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0%
1,424
$5,000 31 Mar 2019
13F

Institutional Holders of ADMA BIOLOGICS, INC. - Common Stock (ADMA) as of Q2 2019

As of 30 Jun 2019, ADMA BIOLOGICS, INC. - Common Stock (ADMA) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,036,040 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, Consonance Capital Management LP, Aisling Capital LLC, VANGUARD GROUP INC, Schonfeld Strategic Advisors LLC, BlackRock Inc., 683 Capital Management, LLC, Jefferies Group LLC, Broadfin Capital, LLC, and Alyeska Investment Group, L.P.. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
54
Q2 2019 holders
67
Holder diff
13
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.