Qube Research & Technologies Ltd

Holdings History for ADMA BIOLOGICS, INC. - Common Stock (ADMA)

Symbol: ADMA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-164,125	-100%	$15.18	Q4 2025
30 Sep 2025	0%	-0%	$2,406,073	164,125	-125,060	-43%	$14.66	Q3 2025
30 Jun 2025	0.01%	+0%	$5,266,059	289,185	+41,699	+17%	$18.21	Q2 2025
31 Mar 2025	0.01%	-0.01%	$4,910,122	247,486	-355,281		$19.84	Q1 2025
31 Dec 2024	0.02%	+0.01%	$10,337,454	602,767	+294,685	+96%	$17.15	Q4 2024
30 Sep 2024	0.01%	-0%	$6,158,559	308,082	-108,339	-26%	$19.99	Q3 2024
30 Jun 2024	0.01%	+0%	$4,655,587	416,421	+228,077	+121%	$11.18	Q2 2024
31 Mar 2024	0%	-0.01%	$1,243,070	188,344	-583,127	-76%	$6.60	Q1 2024
31 Dec 2023	0.01%	-0%	$3,487,049	771,471	-433,177	-36%	$4.52	Q4 2023
30 Sep 2023	0.01%	+0%	$4,312,640	1,204,648	+224,696	+23%	$3.58	Q3 2023
30 Jun 2023	0.01%	+0.01%	$3,616,023	979,952	+444,455	+83%	$3.69	Q2 2023
31 Mar 2023	0.01%	+0.01%	$1,772,495	535,497	+493,424	+1173%	$3.31	Q1 2023
31 Dec 2022	0%	-0.01%	$163,243	42,073	-250,890	-86%	$3.88	Q4 2022
30 Sep 2022	0%	+0%	$712,000	292,963	+292,963	NEW	$2.43	Q3 2022
30 Jun 2022		-0%	$0	0	-148,080	-100%	$15.18	Q2 2022
31 Mar 2022	0%	+0%	$271,000	148,080	+43,520	+42%	$1.83	Q1 2022
31 Dec 2021	0%	+0%	$147,000	104,560	+92,773	+787%	$1.41	Q4 2021
30 Sep 2021	0%	-0%	$13,000	11,787	-120,800	-91%	$1.10	Q3 2021
30 Jun 2021	0%	+0%	$212,000	132,587	+96,397	+266%	$1.60	Q2 2021
31 Mar 2021	0%	+0%	$64,000	36,190	+36,190	NEW	$1.77	Q1 2021
30 Sep 2020		-0%	$0	0	-35,569	-100%	$15.18	Q3 2020
30 Jun 2020	0%	+0%	$104,000	35,569	+35,569	NEW	$2.92	Q2 2020

* 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.