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