Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ADMA Biologics ADMA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2026 Q2	$5.58M	Buy	+667,000	New	+$6.08M	0.01%	789
2024 Q4	–	Sell	-658,900	Closed	-$13.2M	–	967
2024 Q3	$13.2M	Buy	658,900 +80,400	+14%	+$1.25M	0.03%	333
2024 Q2	$6.47M	Buy	+578,500	New	+$4.85M	0.02%	378
2023 Q4	–	Sell	-134,000	Closed	-$480K	–	983
2023 Q3	$480K	Sell	134,000 -79,000	-37%	-$304K	﹤0.01%	778
2023 Q2	$786K	Buy	+213,000	New	+$790K	﹤0.01%	807

Other funds holding ADMA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ADMA Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in ADMA Biologics (ADMA) in Q2 2026: 667,000 shares worth $5.58M. The stake represents 0.01% of the portfolio and ranks #789 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in ADMA as recently as Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ADMA in Q2 2023 and has held it in 5 quarters since. The position peaked at $13.2M in Q3 2024. 322 funds tracked by Wall St. Rank hold ADMA as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 667,000 shares of ADMA Biologics worth $5.58M as of Q2 2026.
ADMA Biologics was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
ADMA Biologics made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #789 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ADMA Biologics in Q2 2023 and has held it in 5 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ADMA Biologics position peaked at $13.2M in Q3 2024.
322 funds tracked by Wall St. Rank held ADMA Biologics as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.