ADMA BIOLOGICS, INC. - Common Stock (ADMA)

CUSIP: 000899104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
235,704,040
Total 13F shares
165,493,139
Share change
+413,633
Total reported value
$610,610,254
Put/Call ratio
94%
Price per share
$3.69
Number of holders
178
Value change
+$2,418,775
Number of buys
85
Number of sells
73

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%
from 13F
13,262,375
$59,945,935 28 Sep 2021
BlackRock Finance, Inc.
13F
Company
7%
16,391,319
$54,255,266 31 Mar 2023
13F
STATE STREET CORP
13F
Company
5.5%
12,988,589
$42,992,230 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
5%
11,811,627
$39,096,486 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
3.8%
9,032,313
$29,897,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
3.5%
8,211,573
$27,180,306 31 Mar 2023
13F
Stonepine Capital Management, LLC
13F
Company
3.3%
7,661,690
$25,360,194 31 Mar 2023
13F
Magnetar Financial LLC
13F
Company
3%
7,074,722
$23,417,330 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
2.8%
6,665,021
$22,061,220 31 Mar 2023
13F
AWM Investment Company, Inc.
13F
Company
2.6%
6,015,000
$19,909,650 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.3%
5,373,501
$17,786,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
2%
4,826,616
$15,976,098 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.9%
4,466,102
$14,782,797 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
4,046,250
$13,393,093 31 Mar 2023
13F
Velan Capital Investment Management LP
13F
Company
1.7%
4,000,000
$13,240,000 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.5%
3,624,558
$11,997,287 31 Mar 2023
13F
Altium Capital Management LLC
13F
Company
1.2%
2,870,000
$9,499,700 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.98%
2,321,359
$7,683,698 31 Mar 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.86%
2,017,594
$6,678,236 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.85%
2,008,600
$6,648,466 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.82%
1,934,576
$6,403,447 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.79%
1,853,374
$6,134,668 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.78%
1,846,165
$6,110,807 31 Mar 2023
13F
Caligan Partners LP
13F
Company
0.71%
1,662,613
$5,503,249 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
1,593,100
$5,273,161 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.52%
1,234,504
$4,086,208 31 Mar 2023
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.5%
1,169,500
$3,871,045 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.47%
1,115,270
$3,681,508 31 Mar 2023
13F
Informed Momentum Co LLC
13F
Company
0.44%
1,035,752
$3,428,339 31 Mar 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.42%
981,231
$3,247,875 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
973,235
$3,221,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
952,377
$3,152,368 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.39%
911,962
$3,018,593 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.35%
818,184
$2,708,189 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.34%
799,601
$2,646,679 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.3%
708,578
$2,345,393 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.29%
675,808
$2,236,923 31 Mar 2023
13F
Hudson Bay Capital Management LP
13F
Company
0.26%
606,483
$2,007,459 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
562,222
$1,860,955 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.23%
535,497
$1,772,495 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.18%
429,049
$1,420,152 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.18%
423,000
$1,400,130 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
422,532
$1,398,581 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.18%
421,716
$1,395,880 31 Mar 2023
13F
UBS Group AG
13F
Company
0.16%
384,050
$1,271,205 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
369,862
$1,224,243 31 Mar 2023
13F
Verition Fund Management LLC
13F
Company
0.13%
313,138
$1,036,487 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
283,371
$938,000 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
250,008
$827,526 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
242,696
$803,324 31 Mar 2023
13F

Institutional Holders of ADMA BIOLOGICS, INC. - Common Stock (ADMA) as of Q2 2023

As of 30 Jun 2023, ADMA BIOLOGICS, INC. - Common Stock (ADMA) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 165,493,139 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PERCEPTIVE ADVISORS LLC, STATE STREET CORP, Stonepine Capital Management, LLC, Nuveen Asset Management, LLC, D. E. Shaw & Co., Inc., Magnetar Financial LLC, AWM Investment Company, Inc., and Assenagon Asset Management S.A.. This page lists 178 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
161
Q2 2023 holders
178
Holder diff
17
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.