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