Security key
000899104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 238,388,839
- Total 13F shares
- 169,158,841
- Share change
- -2,125,395
- Total reported value
- $764,627,025
- Put/Call ratio
- 8.3%
- Price per share
- $4.52
- Number of holders
- 184
- Value change
- -$2,944,733
- Number of buys
- 86
- Number of sells
- 84
Report period
Q4 2023
Institutions
184
Top holders
10
ADMA full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
ADMA BIOLOGICS, INC. SEC filings
ADMA BIOLOGICS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 000899104
Recent filing periods:
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 |
2.9%
from 13F
|
13,262,375
|
$59,945,935 | — | 28 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
16,658,207
|
$59,636,381 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
12,781,695
|
$45,758,469 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
4.5%
|
10,685,934
|
$38,255,644 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
9,601,938
|
$34,374,938 | — | 30 Sep 2023 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
3.8%
|
9,104,275
|
$32,593,305 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.2%
|
7,571,693
|
$27,106,661 | — | 30 Sep 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.5%
|
5,999,872
|
$21,479,542 | — | 30 Sep 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
2.5%
|
5,874,178
|
$21,029,557 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
5,417,166
|
$19,393,454 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
5,239,371
|
$18,756,948 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.1%
|
5,034,171
|
$18,022,332 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
4,892,123
|
$17,513,801 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
4,351,613
|
$15,580,722 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
4,094,240
|
$14,657,379 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
3,767,558
|
$13,487,858 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,499,616
|
$12,528,625 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
3,187,744
|
$11,412,124 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
3,166,100
|
$11,334,638 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,929,818
|
$10,488,749 | — | 30 Sep 2023 | |
| Altium Capital Management LLC |
13F
|
Company |
1.1%
|
2,723,011
|
$9,748,379 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
2,247,620
|
$8,046,480 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
2,181,953
|
$7,811,392 | — | 30 Sep 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.87%
|
2,078,400
|
$7,440,672 | — | 30 Sep 2023 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.73%
|
1,736,100
|
$6,215,238 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,609,346
|
$5,761,459 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
1,396,555
|
$5,000,000 | — | 30 Sep 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
1,360,000
|
$4,868,800 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
1,263,768
|
$4,524,289 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.51%
|
1,204,648
|
$4,312,640 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
1,045,212
|
$3,741,859 | — | 30 Sep 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.41%
|
967,146
|
$3,462,383 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
956,010
|
$3,422,516 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.39%
|
926,745
|
$3,317,747 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
867,343
|
$3,105,088 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
805,700
|
$2,884,405 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
791,047
|
$2,831,948 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
773,245
|
$2,768,217 | — | 30 Sep 2023 | |
| Global IMC LLC |
13F
|
Company |
0.27%
|
632,352
|
$2,263,820 | — | 30 Sep 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.26%
|
625,496
|
$2,239,276 | — | 30 Sep 2023 | |
| Caligan Partners LP |
13F
|
Company |
0.25%
|
597,513
|
$2,139,097 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
557,163
|
$1,994,644 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
542,043
|
$1,940,514 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
439,800
|
$1,574,484 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
419,340
|
$1,501,238 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.17%
|
402,717
|
$1,442,000 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
402,537
|
$1,441,083 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
376,777
|
$1,348,860 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
371,722
|
$1,330,765 | — | 30 Sep 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.15%
|
347,943
|
$1,245,636 | — | 30 Sep 2023 |
Institutional Holders of ADMA BIOLOGICS, INC. - Common Stock (ADMA) as of Q4 2023
As of 31 Dec 2023,
ADMA BIOLOGICS, INC. - Common Stock (ADMA) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
169,158,841 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Nuveen Asset Management, LLC, STATE STREET CORP, Stonepine Capital Management, LLC, AMERICAN CENTURY COMPANIES INC, D. E. Shaw & Co., Inc., PERCEPTIVE ADVISORS LLC, Magnetar Financial LLC, and Invesco Ltd..
This page lists
184
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
188
Q4 2023 holders
184
Holder diff
-4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.