Broadfin Capital’s ADMA Biologics ADMA Stock Holding History

Broadfin Capital’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
2019 Q4	–	Sell	-505,900	Closed	-$2.25M	–	42
2019 Q3	$2.25M	Sell	505,900 -241,600	-32%	-$1.01M	0.71%	38
2019 Q2	$2.89M	Sell	747,500 -731,743	-49%	-$3.23M	0.71%	35
2019 Q1	$5.61M	Sell	1,479,243 -2,746,834	-65%	-$9.71M	1.22%	31
2018 Q4	$10.1M	Sell	4,226,077 -237,752	-5%	-$1.18M	2.08%	23
2018 Q3	$27.7M	Buy	4,463,829 +1,214,000	+37%	+$6.99M	4.97%	5
2018 Q2	$14.7M	Buy	3,249,829 +2,529,300	+351%	+$12.6M	2.46%	16
2018 Q1	$3.31M	Sell	720,529 -381,671	-35%	-$1.52M	0.52%	43
2017 Q4	$3.54M	Buy	+1,102,200	New	+$3.08M	0.58%	35
2017 Q3	–	Sell	-681,346	Closed	-$2.52M	–	46
2017 Q2	$2.52M	Sell	681,346 -347,326	-34%	-$1.39M	0.37%	44
2017 Q1	$5.02M	Sell	1,028,672 -84,621	-8%	-$417K	0.7%	35
2016 Q4	$5.7M	Hold	1,113,293	–	–	0.65%	40
2016 Q3	$8.06M	Hold	1,113,293	–	–	0.77%	44
2016 Q2	$6.62M	Buy	1,113,293 +149,100	+15%	+$1.04M	0.73%	40
2016 Q1	$7.8M	Hold	964,193	–	–	0.91%	36
2015 Q4	$7.78M	Hold	964,193	–	–	0.56%	55
2015 Q3	$8.06M	Hold	964,193	–	–	0.64%	55
2015 Q2	$8.93M	Hold	964,193	–	–	0.59%	46
2015 Q1	$9.45M	Buy	964,193 +575,000	+148%	+$5.79M	0.75%	38
2014 Q4	$4.35M	Buy	+389,193	New	+$4.45M	0.38%	55

Other funds holding ADMA

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return