FAM
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Fred Alger Management’s ADMA Biologics ADMA Stock Holding History

Fred Alger Management’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
2024
Q4 		– Sell
-5,211
Closed -$104K – 409
2024
Q3 		$104K Sell
5,211
-1,334
-20% -$20.7K ﹤0.01% 405
2024
Q2 		$73.2K Sell
6,545
-3,889
-37% -$32.6K ﹤0.01% 407
2024
Q1 		$68.9K Hold
10,434
– – ﹤0.01% 428
2023
Q4 		$47.2K Sell
10,434
-945,576
-99% -$3.5M ﹤0.01% 431
2023
Q3 		$3.42M Sell
956,010
-1,826,199
-66% -$7.03M 0.02% 281
2023
Q2 		$10.3M Buy
2,782,209
+764,615
+38% +$2.83M 0.05% 193
2023
Q1 		$6.68M Sell
2,017,594
-10,773
-0.5% -$37.2K 0.04% 230
2022
Q4 		$7.87M Sell
2,028,367
-835,851
-29% -$2.58M 0.04% 229
2022
Q3 		$6.96M Buy
+2,864,218
New +$6.87M 0.04% 229

Other funds holding ADMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return