- Type / Class
- Equity / Common Stock
- Shares outstanding
- 235,704,040
- Total 13F shares
- 41,605,720
- Share change
- -1,074,538
- Total reported value
- $47,012,568
- Put/Call ratio
- 600%
- Price per share
- $1.13
- Number of holders
- 65
- Value change
- -$1,898,278
- Number of buys
- 25
- Number of sells
- 41
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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Open the full security ownership history page.
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 |
3/4/5
13F
|
10%+ Owner · Company |
7%
from 13F
|
13,262,375
|
$59,945,935 | — | 28 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.5%
|
5,903,659
|
$9,446,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
5,609,220
|
$8,975,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.92%
|
2,178,232
|
$3,484,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
1,053,327
|
$1,685,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,002,136
|
$1,603,000 | — | 30 Jun 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.39%
|
922,517
|
$1,476,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.37%
|
860,911
|
$1,377,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
647,689
|
$1,036,000 | — | 30 Jun 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
0.26%
|
606,131
|
$970,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
490,819
|
$786,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
457,747
|
$733,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.19%
|
441,873
|
$707,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
420,606
|
$674,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
409,144
|
$655,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
371,426
|
$594,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
363,100
|
$581,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.13%
|
299,500
|
$479,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
296,155
|
$474,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
293,859
|
$470,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
227,469
|
$364,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
211,692
|
$339,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
183,196
|
$293,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
175,626
|
$281,000 | — | 30 Jun 2021 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
0.07%
|
164,000
|
$262,000 | — | 30 Jun 2021 | |
| Shay Capital LLC |
13F
|
Company |
0.07%
|
159,614
|
$255,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
147,855
|
$237,000 | — | 30 Jun 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
146,830
|
$235,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
142,805
|
$229,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
139,313
|
$223,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
132,587
|
$212,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
128,015
|
$205,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
123,154
|
$197,000 | — | 30 Jun 2021 | |
| Prosight Management, LP |
13F
|
Company |
0.05%
|
115,100
|
$184,000 | — | 30 Jun 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
0.04%
|
100,504
|
$161,000 | — | 30 Jun 2021 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.04%
|
92,500
|
$148,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
85,400
|
$137,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
84,099
|
$135,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
77,941
|
$124,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
74,957
|
$120,000 | — | 30 Jun 2021 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA |
13F
|
Company |
0.03%
|
67,500
|
$108,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
62,484
|
$100,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.03%
|
62,376
|
$100,000 | — | 30 Jun 2021 | |
| SG3 Management, LLC |
13F
|
Company |
0.03%
|
60,000
|
$96,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
59,750
|
$96,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
58,927
|
$95,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
55,477
|
$89,000 | — | 30 Jun 2021 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
54,186
|
$87,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
46,981
|
$75,000 | — | 30 Jun 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
42,622
|
$68,000 | — | 30 Jun 2021 |
Institutional Holders of ADMA BIOLOGICS, INC. - Common Stock (ADMA) as of Q3 2021
As of 30 Sep 2021,
ADMA BIOLOGICS, INC. - Common Stock (ADMA) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,605,720 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, Nuveen Asset Management, LLC, VANGUARD GROUP INC, BOOTHBAY FUND MANAGEMENT, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Magnetar Financial LLC, Clearline Capital LP, and MORGAN STANLEY.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
77
Q3 2021 holders
65
Holder diff
-12
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.