ADMA BIOLOGICS, INC. - Common Stock (ADMA)

CUSIP: 000899104

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
235,704,040
Total 13F shares
97,211,593
Share change
+49,286,467
Total reported value
$137,058,638
Put/Call ratio
427%
Price per share
$1.41
Number of holders
79
Value change
+$69,617,810
Number of buys
47
Number of sells
29

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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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
5.6%
from 13F
13,262,375
$59,945,935 28 Sep 2021
Nuveen Asset Management, LLC
13F
Company
2.9%
6,884,640
$7,780,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
2.4%
5,723,351
$6,467,000 30 Sep 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
1.3%
3,130,536
$3,538,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
1%
2,351,367
$2,657,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
1,313,094
$1,483,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.51%
1,201,443
$1,358,000 30 Sep 2021
13F
Magnetar Financial LLC
13F
Company
0.34%
810,962
$916,000 30 Sep 2021
13F
Clearline Capital LP
13F
Company
0.32%
747,445
$845,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.27%
638,176
$721,000 30 Sep 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.26%
605,237
$684,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
581,617
$657,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
486,407
$549,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.18%
414,244
$468,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.13%
302,743
$342,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.12%
280,410
$317,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
263,100
$297,000 30 Sep 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.08%
183,196
$291,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
238,345
$270,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.1%
235,000
$266,000 30 Sep 2021
13F
Meridian Wealth Management, LLC
13F
Company
0.09%
206,000
$233,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
156,388
$177,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
152,183
$172,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.05%
128,946
$145,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.05%
118,099
$133,000 30 Sep 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.05%
109,037
$123,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
103,218
$117,000 30 Sep 2021
13F
Banco BTG Pactual S.A.
13F
Company
0.04%
92,500
$105,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
0.04%
91,926
$104,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
85,400
$97,000 30 Sep 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.03%
81,545
$92,000 30 Sep 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.03%
76,000
$86,000 30 Sep 2021
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0.03%
72,120
$81,000 30 Sep 2021
13F
Telemetry Investments, L.L.C.
13F
Company
0.03%
60,000
$68,000 30 Sep 2021
13F
GRIMES & Co WEALTH MANAGEMENT, LLC
13F
Company
0.02%
54,186
$61,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.02%
46,434
$52,000 30 Sep 2021
13F
Newbridge Financial Services Group, Inc.
13F
Company
0.02%
46,050
$52,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.01%
35,000
$40,000 30 Sep 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.01%
34,697
$39,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
33,241
$38,000 30 Sep 2021
13F
HSBC HOLDINGS PLC
13F
Company
0.01%
31,983
$36,000 30 Sep 2021
13F
Hikari Power Ltd
13F
Company
0.01%
30,075
$34,000 30 Sep 2021
13F
Cutler Group LLC / CA
13F
Company
0.01%
29,122
$32,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.01%
25,010
$28,000 30 Sep 2021
13F
Stratos Wealth Partners, LTD.
13F
Company
0.01%
20,000
$23,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.01%
18,784
$21,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.01%
18,335
$21,000 30 Sep 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.01%
18,552
$20,000 30 Sep 2021
13F
XTX Topco Ltd
13F
Company
0.01%
17,709
$20,000 30 Sep 2021
13F
Vanguard Personalized Indexing Management, LLC
13F
Company
0.01%
17,630
$20,000 30 Sep 2021
13F

Institutional Holders of ADMA BIOLOGICS, INC. - Common Stock (ADMA) as of Q4 2021

As of 31 Dec 2021, ADMA BIOLOGICS, INC. - Common Stock (ADMA) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,211,593 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, Nuveen Asset Management, LLC, Stonepine Capital Management, LLC, VANGUARD GROUP INC, BOOTHBAY FUND MANAGEMENT, LLC, Magnetar Financial LLC, Clearline Capital LP, Velan Capital Investment Management LP, AWM Investment Company, Inc., and BlackRock Inc.. This page lists 79 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
65
Q4 2021 holders
79
Holder diff
14
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.