- Type / Class
- Equity / Common Stock
- Shares outstanding
- 235,704,040
- Total 13F shares
- 48,795,314
- Share change
- +359,687
- Total reported value
- $143,056,287
- Put/Call ratio
- 212%
- Price per share
- $2.93
- Number of holders
- 95
- Value change
- +$1,125,669
- Number of buys
- 52
- Number of sells
- 42
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 |
7%
|
16,584,802
|
$47,764,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
5,300,167
|
$15,265,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
3,560,386
|
$10,253,000 | — | 31 Mar 2020 | |
| Consonance Capital Management LP |
13F
|
Company |
1.4%
|
3,383,290
|
$9,744,000 | — | 31 Mar 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.85%
|
2,000,000
|
$5,760,000 | — | 31 Mar 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.78%
|
1,838,100
|
$5,294,000 | — | 31 Mar 2020 | |
| Prosight Management, LP |
13F
|
Company |
0.53%
|
1,242,700
|
$3,579,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
1,192,476
|
$3,434,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
1,133,984
|
$3,265,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
1,033,664
|
$2,977,000 | — | 31 Mar 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.37%
|
878,092
|
$2,529,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
862,392
|
$2,484,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
855,013
|
$2,463,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
760,576
|
$2,191,000 | — | 31 Mar 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.31%
|
723,427
|
$2,083,000 | — | 31 Mar 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.27%
|
630,000
|
$1,814,000 | — | 31 Mar 2020 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.26%
|
613,097
|
$1,766,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
494,174
|
$1,423,000 | — | 31 Mar 2020 | |
| Magnetar Financial LLC |
13F
|
Company |
0.17%
|
392,223
|
$1,130,000 | — | 31 Mar 2020 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.12%
|
290,761
|
$837,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.11%
|
250,000
|
$720,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
223,790
|
$645,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
195,366
|
$563,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
194,102
|
$559,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
193,589
|
$558,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
174,365
|
$502,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
173,254
|
$499,000 | — | 31 Mar 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.07%
|
172,050
|
$495,000 | — | 31 Mar 2020 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
0.07%
|
159,712
|
$460,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
150,743
|
$434,000 | — | 31 Mar 2020 | |
| David M. Knott |
13F
|
Individual |
0.06%
|
140,757
|
$405,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
147,803
|
$383,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
129,492
|
$372,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
125,760
|
$362,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
121,258
|
$349,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
109,983
|
$317,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
108,500
|
$312,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
106,801
|
$308,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
103,213
|
$297,000 | — | 31 Mar 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
94,545
|
$272,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
90,500
|
$261,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
88,183
|
$254,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
86,085
|
$248,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.04%
|
84,560
|
$244,000 | — | 31 Mar 2020 | |
| PA Capital LLC |
13F
|
Company |
0.04%
|
83,164
|
$240,000 | — | 31 Mar 2020 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.03%
|
75,936
|
$219,000 | — | 31 Mar 2020 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.03%
|
74,600
|
$215,000 | — | 31 Mar 2020 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.03%
|
70,000
|
$202,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
63,333
|
$183,000 | — | 31 Mar 2020 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.02%
|
57,613
|
$166,000 | — | 31 Mar 2020 |
Institutional Holders of ADMA BIOLOGICS, INC. - Common Stock (ADMA) as of Q2 2020
As of 30 Jun 2020,
ADMA BIOLOGICS, INC. - Common Stock (ADMA) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,795,314 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, BlackRock Inc., VANGUARD GROUP INC, Consonance Capital Management LP, 683 Capital Management, LLC, SPHERA FUNDS MANAGEMENT LTD., Prosight Management, LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and FRANKLIN RESOURCES INC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
90
Q2 2020 holders
95
Holder diff
5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.