Adage Capital Partners’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,767,558
| Closed | -$13.5M | – | 846 |
|
2023
Q3 | $13.5M | Buy |
3,767,558
+493,000
| +15% | +$1.76M | 0.03% | 502 |
|
2023
Q2 | $12.1M | Sell |
3,274,558
-350,000
| -10% | -$1.29M | 0.03% | 532 |
|
2023
Q1 | $12M | Buy |
3,624,558
+1,023,558
| +39% | +$3.39M | 0.03% | 573 |
|
2022
Q4 | $10.1M | Buy |
+2,601,000
| New | +$10.1M | 0.02% | 636 |
|