Davis Capital Management’s ADMA Biologics ADMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$130 Hold
13
– – ﹤0.01% 972
2026
Q2
$109 Buy
+13
New +$119 ﹤0.01% 1040

Other funds holding ADMA

Davis Capital Management's ADMA Position: Q3 2026 in Review

Davis Capital Management held its ADMA Biologics (ADMA) position steady in Q3 2026 at 13 shares worth $130. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Davis Capital Management first reported a position in ADMA in Q2 2026 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold ADMA as of Q3 2026.

  • Davis Capital Management held 13 shares of ADMA Biologics worth $130 as of Q3 2026.
  • Davis Capital Management left its ADMA Biologics share count unchanged in Q3 2026.
  • ADMA Biologics made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #972 holding.
  • Davis Capital Management first reported a position in ADMA Biologics in Q2 2026 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held ADMA Biologics as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.