ADMA BIOLOGICS, INC. - Common Stock (ADMA)

CUSIP: 000899104

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
235,704,040
Total 13F shares
119,212,509
Share change
+14,291,620
Total reported value
$236,039,706
Put/Call ratio
66%
Price per share
$1.98
Number of holders
106
Value change
+$28,768,170
Number of buys
62
Number of sells
52

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
5.1%
from 13F
13,262,375
$59,945,935 28 Sep 2021
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
4.4%
10,408,259
$19,047,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.5%
8,138,420
$14,893,000 31 Mar 2022
13F
Stonepine Capital Management, LLC
13F
Company
3%
7,131,808
$13,051,000 31 Mar 2022
13F
Magnetar Financial LLC
13F
Company
2.8%
6,508,917
$11,911,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
3.2%
7,594,940
$11,848,000 31 Mar 2022
13F
Velan Capital Investment Management LP
13F
Company
2.5%
5,822,798
$10,656,000 31 Mar 2022
13F
Clearline Capital LP
13F
Company
2.2%
5,137,857
$9,402,000 31 Mar 2022
13F
AWM Investment Company, Inc.
13F
Company
2%
4,680,000
$8,564,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1.7%
4,107,382
$7,517,000 31 Mar 2022
13F
Maven Securities LTD
13F
Company
1.5%
3,491,524
$6,389,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
3,358,699
$6,146,000 31 Mar 2022
13F
Altium Capital Management LLC
13F
Company
1.4%
3,300,000
$6,039,000 31 Mar 2022
13F
Hudson Bay Capital Management LP
13F
Company
0.98%
2,300,572
$4,210,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.81%
1,902,288
$3,482,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
1,718,079
$3,144,000 31 Mar 2022
13F
Verition Fund Management LLC
13F
Company
0.55%
1,301,638
$2,382,000 31 Mar 2022
13F
Polar Asset Management Partners Inc.
13F
Company
0.55%
1,287,600
$2,356,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.53%
1,239,656
$2,269,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
996,911
$1,824,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.42%
985,023
$1,803,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.39%
910,000
$1,665,000 31 Mar 2022
13F
Potomac Capital Management, Inc.
13F
Company
0.33%
775,000
$1,418,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.3%
703,151
$1,287,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
670,222
$1,226,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.27%
633,515
$1,159,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.26%
624,366
$1,143,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.22%
526,700
$964,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.21%
503,400
$921,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.18%
429,463
$786,000 31 Mar 2022
13F
FIRST HAWAIIAN BANK
13F
Company
0.16%
375,781
$688,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.15%
364,254
$667,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.13%
317,542
$581,000 31 Mar 2022
13F
Parian Global Management LP
13F
Company
0.13%
315,000
$576,000 31 Mar 2022
13F
Alpine Global Management, LLC
13F
Company
0.12%
279,549
$512,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
263,100
$481,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
237,646
$435,000 31 Mar 2022
13F
Telemetry Investments, L.L.C.
13F
Company
0.1%
232,500
$425,000 31 Mar 2022
13F
683 Capital Management, LLC
13F
Company
0.09%
222,603
$407,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.08%
199,984
$366,000 31 Mar 2022
13F
Graham Capital Management, L.P.
13F
Company
0.08%
185,654
$339,000 31 Mar 2022
13F
Squarepoint Ops LLC
13F
Company
0.08%
179,996
$329,000 31 Mar 2022
13F
David M. Knott Jr.
13F
Individual
0.06%
152,301
$279,000 31 Mar 2022
13F
Meridian Wealth Management, LLC
13F
Company
0.06%
150,000
$275,000 31 Mar 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.06%
148,080
$271,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.06%
143,115
$262,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.06%
134,425
$246,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.06%
131,386
$240,000 31 Mar 2022
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0.05%
127,120
$233,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.05%
117,238
$215,000 31 Mar 2022
13F

Institutional Holders of ADMA BIOLOGICS, INC. - Common Stock (ADMA) as of Q2 2022

As of 30 Jun 2022, ADMA BIOLOGICS, INC. - Common Stock (ADMA) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,212,509 shares. The largest 10 holders included BlackRock Inc., PERCEPTIVE ADVISORS LLC, BOOTHBAY FUND MANAGEMENT, LLC, VANGUARD GROUP INC, Nuveen Asset Management, LLC, Stonepine Capital Management, LLC, Magnetar Financial LLC, Velan Capital Investment Management LP, MILLENNIUM MANAGEMENT LLC, and AWM Investment Company, Inc.. This page lists 106 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
101
Q2 2022 holders
106
Holder diff
5
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.