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AWM Investment Company’s ADMA Biologics ADMA Stock Holding History

AWM Investment Company’s Portfolio ADMA Stock Details ADMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,200,000
Closed -$40.1M – 99
2025
Q4 		$40.1M Hold
2,200,000
– – 3.88% 2
2025
Q3 		$32.3M Hold
2,200,000
– – 3.02% 7
2025
Q2 		$40.1M Sell
2,200,000
-226,431
-9% -$4.62M 4.49% 3
2025
Q1 		$48.1M Hold
2,426,431
– – 6.63% 1
2024
Q4 		$41.6M Sell
2,426,431
-2,026,246
-46% -$38.1M 5.07% 1
2024
Q3 		$89M Sell
4,452,677
-644,948
-13% -$10M 10.78% 1
2024
Q2 		$57M Sell
5,097,625
-617,257
-11% -$5.18M 7.7% 1
2024
Q1 		$37.7M Sell
5,714,882
-284,990
-5% -$1.56M 4.94% 2
2023
Q4 		$27.1M Hold
5,999,872
– – 3.57% 6
2023
Q3 		$21.5M Sell
5,999,872
-17,700
-0.3% -$68.1K 3.17% 4
2023
Q2 		$22.2M Buy
6,017,572
+2,572
+0% +$9.53K 3.01% 6
2023
Q1 		$19.9M Hold
6,015,000
– – 2.69% 6
2022
Q4 		$23.3M Buy
6,015,000
+1,000,000
+20% +$3.08M 3.37% 5
2022
Q3 		$12.2M Hold
5,015,000
– – 1.85% 13
2022
Q2 		$9.93M Buy
5,015,000
+335,000
+7% +$659K 1.56% 23
2022
Q1 		$8.56M Buy
4,680,000
+100,100
+2% +$156K 1.1% 29
2021
Q4 		$6.46M Buy
+4,579,900
New +$6.02M 0.65% 47

Other funds holding ADMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AWM Investment Company's ADMA Position: Q1 2026 in Review

AWM Investment Company sold out of ADMA Biologics (ADMA) in Q1 2026, closing a stake of 2,200,000 shares — an estimated $40.1M sold.

AWM Investment Company first reported a position in ADMA in Q4 2021 and held it in 17 quarters. The position peaked at $89M in Q3 2024. 356 funds tracked by Wall St. Rank hold ADMA as of Q1 2026.

  • AWM Investment Company reported no remaining ADMA Biologics position as of Q1 2026 after selling out during the quarter.
  • AWM Investment Company sold 2,200,000 ADMA Biologics shares in Q1 2026, an estimated $40.1M.
  • AWM Investment Company first reported a position in ADMA Biologics in Q4 2021 and held it in 17 quarters.
  • AWM Investment Company's ADMA Biologics position peaked at $89M in Q3 2024.
  • 356 funds tracked by Wall St. Rank held ADMA Biologics as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.