Hudson Bay Capital Management
ADMA icon

Hudson Bay Capital Management’s ADMA Biologics ADMA Stock Holding History

Hudson Bay Capital 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
Q1 		– Sell
-13,636
Closed -$61.6K – 717
2023
Q4 		$61.6K Hold
13,636
– – ﹤0.01% 588
2023
Q3 		$48.8K Hold
13,636
– – ﹤0.01% 647
2023
Q2 		$50.3K Sell
13,636
-592,847
-98% -$2.2M ﹤0.01% 680
2023
Q1 		$2.01M Sell
606,483
-1,056,299
-64% -$3.65M 0.02% 525
2022
Q4 		$6.45M Sell
1,662,782
-354,483
-18% -$1.09M 0.08% 279
2022
Q3 		$4.9M Sell
2,017,265
-133,307
-6% -$320K 0.05% 430
2022
Q2 		$4.26M Sell
2,150,572
-150,000
-7% -$295K 0.04% 496
2022
Q1 		$4.21M Buy
+2,300,572
New +$3.59M 0.06% 432
2020
Q4 		– Sell
-110,000
Closed -$263K – 584
2020
Q3 		$263K Sell
110,000
-135,000
-55% -$370K ﹤0.01% 481
2020
Q2 		$717K Buy
+245,000
New +$704K 0.01% 395

Other funds holding ADMA

BlackRock
BlackRock New York $5.7T 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return