HAP Trading’s ADMA Biologics ADMA Stock Holding History

HAP Trading’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
2023 Q2	–	Sell	-27,100	Closed	-$1K	–	1074
2023 Q1	$1K	Sell	27,100 -31,100	-53%	-$108K	﹤0.01%	1104
2022 Q4	$42K	Buy	58,200 +17,700	+44%	+$54.6K	﹤0.01%	777
2022 Q3	$13K	Buy	40,500 +9,700	+31%	+$23.3K	﹤0.01%	1255
2022 Q2	$5K	Sell	30,800 -4,900	-14%	-$9.64K	﹤0.01%	1606
2022 Q1	$9K	Sell	35,700 -20,000	-36%	-$31.2K	﹤0.01%	1795
2021 Q4	$2K	Buy	55,700 +21,200	+61%	+$27.9K	﹤0.01%	2356
2021 Q3	$5K	Buy	34,500 +3,900	+13%	+$5.46K	﹤0.01%	2160
2021 Q2	$4K	Sell	30,600 -21,800	-42%	-$38.4K	﹤0.01%	2175
2021 Q1	$9K	Sell	52,400 -52,700	-50%	-$121K	﹤0.01%	1650
2020 Q4	$13K	Buy	105,100 +14,700	+16%	+$30.9K	﹤0.01%	1833
2020 Q3	$30K	Buy	90,400 +57,000	+171%	+$156K	﹤0.01%	1078
2020 Q2	$4K	Buy	+33,400	New	+$96K	﹤0.01%	1559

Other funds holding ADMA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return