ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-236,724
| Closed | -$3.47M | – | 1487 |
|
|
2025
Q3 | $3.47M | Sell |
236,724
-72,297
| -23% | -$1.24M | 0.05% | 537 |
|
|
2025
Q2 | $5.63M | Buy |
+309,021
| New | +$6.3M | 0.07% | 398 |
|
|
2025
Q1 | – | Sell |
-102,351
| Closed | -$1.75M | – | 1404 |
|
|
2024
Q4 | $1.75M | Buy |
+102,351
| New | +$1.93M | 0.02% | 763 |
|
|
2024
Q1 | – | Sell |
-303,596
| Closed | -$1.37M | – | 1450 |
|
|
2023
Q4 | $1.37M | Sell |
303,596
-99,121
| -25% | -$367K | 0.02% | 696 |
|
|
2023
Q3 | $1.44M | Buy |
402,717
+76,948
| +24% | +$296K | 0.02% | 812 |
|
|
2023
Q2 | $1.2M | Buy |
+325,769
| New | +$1.21M | 0.01% | 1031 |
|
|
2023
Q1 | – | Sell |
-35,632
| Closed | -$138K | – | 1706 |
|
|
2022
Q4 | $138K | Sell |
35,632
-15,857
| -31% | -$48.9K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $125K | Sell |
51,489
-15,109
| -23% | -$36.2K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $132K | Sell |
66,598
-636,553
| -91% | -$1.25M | ﹤0.01% | 1713 |
|
|
2022
Q1 | $1.29M | Buy |
703,151
+680,953
| +3,068% | +$1.06M | 0.02% | 997 |
|
|
2021
Q4 | $31K | Sell |
22,198
-12,499
| -36% | -$16.4K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $39K | Buy |
+34,697
| New | +$48.6K | ﹤0.01% | 1988 |
|
|
2021
Q2 | – | Sell |
-92,360
| Closed | -$163K | – | 2280 |
|
|
2021
Q1 | $163K | Sell |
92,360
-5,296
| -5% | -$12.1K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $190K | Buy |
+97,656
| New | +$205K | ﹤0.01% | 1747 |
|
|
2020
Q3 | – | Sell |
-68,050
| Closed | -$199K | – | 1693 |
|
|
2020
Q2 | $199K | Sell |
68,050
-35,163
| -34% | -$101K | 0.01% | 1520 |
|
|
2020
Q1 | $297K | Buy |
+103,213
| New | +$357K | 0.03% | 654 |
|
|
2019
Q2 | – | Sell |
-15,482
| Closed | -$59K | – | 1063 |
|
|
2019
Q1 | $59K | Buy |
+15,482
| New | +$54.7K | 0.01% | 633 |
|
Other funds holding ADMA
SHCM
N
