ADMA BIOLOGICS, INC. - Common Stock (ADMA)

CUSIP: 000899104

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
238,388,839
Total 13F shares
104,891,672
Share change
+7,694,988
Total reported value
$189,908,374
Put/Call ratio
79%
Price per share
$1.83
Number of holders
101
Value change
+$15,200,552
Number of buys
56
Number of sells
27

Security key

000899104

Report period

Q1 2022

Institutions

101

Top holders

10

Ownership snapshot

Top shareholders of ADMA - ADMA BIOLOGICS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PERCEPTIVE ADVISORS LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2021
3/4/5 13F Lead comparable stake: 5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PERCEPTIVE ADVISORS LLC
3/4/5 13F
10%+ Owner · Company
5%
from 13F
$59,945,935
13,262,375 shares
28 Sep 2021
Nuveen Asset Management, LLC
13F
Company
13F
4.5%
$14,964,000
10,612,600 shares
31 Dec 2021
Stonepine Capital Management, LLC
13F
Company
13F
4.2%
$13,975,000
9,911,577 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
3.6%
$11,963,000
8,484,060 shares
31 Dec 2021
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
3.5%
$11,680,000
8,283,860 shares
31 Dec 2021
Magnetar Financial LLC
13F
Company
13F
3%
$10,060,000
7,134,948 shares
31 Dec 2021
Clearline Capital LP
13F
Company
13F
2.7%
$8,954,000
6,350,694 shares
31 Dec 2021
Velan Capital Investment Management LP
13F
Company
13F
2.3%
$7,611,000
5,397,798 shares
31 Dec 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AWM Investment Company, Inc.
13F
Company
13F
1.9%
$6,458,000
4,579,900 shares
31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
1.7%
$5,746,000
4,075,591 shares
31 Dec 2021
Maven Securities LTD
13F
Company
13F
1.4%
$4,675,000
3,315,607 shares
31 Dec 2021
Altium Capital Management LLC
13F
Company
13F
1.4%
$4,653,000
3,300,000 shares
31 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.59%
$1,993,000
1,413,525 shares
31 Dec 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.57%
$1,917,000
1,359,531 shares
31 Dec 2021
Polar Asset Management Partners Inc.
13F
Company
13F
0.54%
$1,816,000
1,287,600 shares
31 Dec 2021
Potomac Capital Management, Inc.
13F
Company
13F
0.33%
$1,093,000
775,000 shares
31 Dec 2021
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.29%
$960,000
680,684 shares
31 Dec 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.27%
$894,000
633,335 shares
31 Dec 2021
CITADEL ADVISORS LLC
13F
Company
13F
0.26%
$872,000
618,249 shares
31 Dec 2021
Invesco Ltd.
13F
Company
13F
0.23%
$789,000
559,926 shares
31 Dec 2021
FIRST HAWAIIAN BANK
13F
Company
13F
0.22%
$724,000
513,591 shares
31 Dec 2021
Verition Fund Management LLC
13F
Company
13F
0.21%
$710,000
503,889 shares
31 Dec 2021
GROUP ONE TRADING LLC
13F
Company
13F
0.18%
$607,000
430,548 shares
31 Dec 2021
STATE STREET CORP
13F
Company
13F
0.17%
$584,000
414,244 shares
31 Dec 2021
NORTHERN TRUST CORP
13F
Company
13F
0.15%
$516,000
365,410 shares
31 Dec 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.15%
$492,000
348,900 shares
31 Dec 2021
MORGAN STANLEY
13F
Company
13F
0.13%
$436,000
310,029 shares
31 Dec 2021
683 Capital Management, LLC
13F
Company
13F
0.13%
$428,000
303,811 shares
31 Dec 2021
Telemetry Investments, L.L.C.
13F
Company
13F
0.11%
$367,000
260,000 shares
31 Dec 2021
Alpine Global Management, LLC
13F
Company
13F
0.1%
$353,000
250,000 shares
31 Dec 2021
Cubist Systematic Strategies, LLC
13F
Company
13F
0.08%
$265,000
187,800 shares
31 Dec 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.07%
$239,000
169,198 shares
31 Dec 2021
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.07%
$227,000
161,269 shares
31 Dec 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.07%
$220,000
156,223 shares
31 Dec 2021
David M. Knott Jr.
13F
Individual
13F
0.06%
$215,000
152,301 shares
31 Dec 2021
Meridian Wealth Management, LLC
13F
Company
13F
0.06%
$212,000
150,000 shares
31 Dec 2021
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.06%
$190,000
134,949 shares
31 Dec 2021
Assenagon Asset Management S.A.
13F
Company
13F
0.06%
$185,000
131,444 shares
31 Dec 2021
AVANTAX ADVISORY SERVICES, INC.
13F
Company
13F
0.05%
$179,000
127,120 shares
31 Dec 2021
BARCLAYS PLC
13F
Company
13F
0.05%
$165,000
117,238 shares
31 Dec 2021
Qube Research & Technologies Ltd
13F
Company
13F
0.04%
$147,000
104,560 shares
31 Dec 2021
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.04%
$136,000
96,578 shares
31 Dec 2021
D. E. Shaw & Co., Inc.
13F
Company
13F
0.04%
$126,000
89,307 shares
31 Dec 2021
Virtu Financial LLC
13F
Company
13F
0.04%
$125,000
88,315 shares
31 Dec 2021
DEUTSCHE BANK AG\
13F
Company
13F
0.04%
$120,000
85,400 shares
31 Dec 2021
JANE STREET GROUP, LLC
13F
Company
13F
0.03%
$107,000
75,787 shares
31 Dec 2021
SG3 Management, LLC
13F
Company
13F
0.03%
$104,000
74,000 shares
31 Dec 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.03%
$98,000
69,227 shares
31 Dec 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.02%
$81,000
57,672 shares
31 Dec 2021
GRIMES & Co WEALTH MANAGEMENT, LLC
13F
Company
13F
0.02%
$76,000
54,186 shares
31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
101
Shares
104,891,672
Rows loaded
101
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
79
Q1 2022 holders
101
Holder diff
22
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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