EntryPoint Capital’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
Q2
$152K Sell
18,144
-65,817
-78% -$600K 0.04% 724
2026
Q1
$756K Buy
+83,961
New +$1.32M 0.22% 113
2024
Q4
Sell
-18,331
Closed -$366K 697
2024
Q3
$366K Buy
18,331
+11,898
+185% +$185K 0.21% 160
2024
Q2
$71.9K Buy
6,433
+1,693
+36% +$14.2K 0.03% 958
2024
Q1
$31.3K Buy
+4,740
New +$25.9K 0.03% 940

Other funds holding ADMA

EntryPoint Capital's ADMA Position: Q2 2026 in Review

EntryPoint Capital reduced its ADMA Biologics (ADMA) stake by 78% in Q2 2026, selling an estimated $600K and leaving 18,144 shares worth $152K. The position accounts for 0.04% of the portfolio, ranked #724.

EntryPoint Capital first reported a position in ADMA in Q1 2024 and has held it in 5 quarters since. The position peaked at $756K in Q1 2026. 323 funds tracked by Wall St. Rank hold ADMA as of Q2 2026.

  • EntryPoint Capital held 18,144 shares of ADMA Biologics worth $152K as of Q2 2026.
  • EntryPoint Capital sold 65,817 ADMA Biologics shares in Q2 2026, an estimated $600K.
  • ADMA Biologics made up 0.04% of EntryPoint Capital's portfolio in Q2 2026, its #724 holding.
  • EntryPoint Capital first reported a position in ADMA Biologics in Q1 2024 and has held it in 5 quarters since.
  • EntryPoint Capital's ADMA Biologics position peaked at $756K in Q1 2026.
  • 323 funds tracked by Wall St. Rank held ADMA Biologics as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.