ADMA BIOLOGICS, INC. - Common Stock (ADMA)

CUSIP: 000899104

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
235,704,040
Total 13F shares
48,542,943
Share change
+3,391,061
Total reported value
$85,432,065
Put/Call ratio
289%
Price per share
$1.76
Number of holders
99
Value change
+$4,580,090
Number of buys
59
Number of sells
38

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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
7%
16,584,802
$32,340,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
2.3%
5,423,699
$10,576,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
1.7%
3,971,145
$7,743,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
1.1%
2,490,900
$4,857,000 31 Dec 2020
13F
683 Capital Management, LLC
13F
Company
0.85%
2,000,000
$3,900,000 31 Dec 2020
13F
Consonance Capital Management LP
13F
Company
0.66%
1,558,290
$3,039,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.46%
1,087,179
$2,120,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.44%
1,033,792
$2,016,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
1,008,737
$1,967,000 31 Dec 2020
13F
Prosight Management, LP
13F
Company
0.37%
883,214
$1,722,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.36%
850,174
$1,659,000 31 Dec 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.27%
627,931
$1,224,000 31 Dec 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.24%
573,573
$1,118,000 31 Dec 2020
13F
Magnetar Financial LLC
13F
Company
0.24%
559,512
$1,091,000 31 Dec 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.2%
465,820
$908,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
33,218
$865,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.17%
392,155
$765,000 31 Dec 2020
13F
J. Goldman & Co LP
13F
Company
0.16%
376,319
$734,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.14%
335,558
$655,000 31 Dec 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.14%
327,052
$638,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
268,673
$524,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
256,937
$501,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.09%
208,625
$406,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.09%
205,724
$401,000 31 Dec 2020
13F
Telemetry Investments, L.L.C.
13F
Company
0.09%
200,615
$391,000 31 Dec 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.08%
193,750
$378,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
179,413
$351,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
159,100
$310,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
157,007
$307,000 31 Dec 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.07%
156,317
$305,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
150,779
$294,000 31 Dec 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.06%
143,535
$280,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
136,289
$266,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
130,493
$255,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.05%
123,968
$241,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
0.05%
122,301
$238,000 31 Dec 2020
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0.05%
111,870
$219,000 31 Dec 2020
13F
AE Wealth Management LLC
13F
Company
0.05%
110,500
$215,000 31 Dec 2020
13F
Meridian Wealth Management, LLC
13F
Company
0.04%
100,000
$195,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
99,682
$194,000 31 Dec 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.04%
97,656
$190,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
82,700
$161,000 31 Dec 2020
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.03%
82,000
$160,000 31 Dec 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.03%
73,365
$143,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
64,598
$126,000 31 Dec 2020
13F
APOGEM CAPITAL LLC
13F
Company
0.02%
54,240
$106,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
52,264
$102,000 31 Dec 2020
13F
Engineers Gate Manager LP
13F
Company
0.02%
51,770
$101,000 31 Dec 2020
13F
Shay Capital LLC
13F
Company
0.02%
50,000
$98,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
44,194
$86,000 31 Dec 2020
13F

Institutional Holders of ADMA BIOLOGICS, INC. - Common Stock (ADMA) as of Q1 2021

As of 31 Mar 2021, ADMA BIOLOGICS, INC. - Common Stock (ADMA) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,542,943 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, Nuveen Asset Management, LLC, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, Maven Securities LTD, Schonfeld Strategic Advisors LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 99 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
88
Q1 2021 holders
99
Holder diff
11
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.