HT
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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
Q1 		– Sell
-20,300
Closed -$1K – 1136
2022
Q4 		$1K Sell
20,300
-200
-1% -$617 ﹤0.01% 1385
2022
Q3 		$8K Buy
20,500
+500
+3% +$1.2K ﹤0.01% 1362
2022
Q2 		$11K Buy
20,000
+2,100
+12% +$4.13K ﹤0.01% 1456
2022
Q1 		$11K Sell
17,900
-30,400
-63% -$47.4K ﹤0.01% 1743
2021
Q4 		$59K Buy
48,300
+500
+1% +$657 ﹤0.01% 1408
2021
Q3 		$74K Sell
47,800
-200
-0.4% -$280 ﹤0.01% 1376
2021
Q2 		$60K Sell
48,000
-1,100
-2% -$1.94K ﹤0.01% 1404
2021
Q1 		$60K Buy
+49,100
New +$112K ﹤0.01% 1115
2020
Q4 		– Sell
-11,200
Closed -$8K – 2175
2020
Q3 		$8K Buy
+11,200
New +$30.7K ﹤0.01% 1365

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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return