Jane Street’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5339 |
|
|
2025
Q1 | – | Sell |
-59,989
| Closed | -$1.03M | – | 5516 |
|
|
2024
Q4 | $1.03M | Sell |
59,989
-375,137
| -86% | -$6.43M | ﹤0.01% | 2921 |
|
|
2024
Q3 | $8.7M | Buy |
435,126
+535
| +0.1% | +$10.7K | ﹤0.01% | 848 |
|
|
2024
Q2 | $4.86M | Buy |
434,591
+338,961
| +354% | +$3.79M | ﹤0.01% | 1701 |
|
|
2024
Q1 | $631K | Sell |
95,630
-58,924
| -38% | -$389K | ﹤0.01% | 3773 |
|
|
2023
Q4 | $699K | Buy |
154,554
+69,118
| +81% | +$312K | ﹤0.01% | 3734 |
|
|
2023
Q3 | $306K | Sell |
85,436
-326,182
| -79% | -$1.17M | ﹤0.01% | 4050 |
|
|
2023
Q2 | $1.52M | Buy |
411,618
+396,943
| +2,705% | +$1.46M | ﹤0.01% | 2676 |
|
|
2023
Q1 | $48.6K | Sell |
14,675
-161,185
| -92% | -$534K | ﹤0.01% | 5124 |
|
|
2022
Q4 | $682K | Buy |
175,860
+128,022
| +268% | +$497K | ﹤0.01% | 3058 |
|
|
2022
Q3 | $116K | Buy |
47,838
+33,205
| +227% | +$80.5K | ﹤0.01% | 4844 |
|
|
2022
Q2 | $29K | Sell |
14,633
-609,733
| -98% | -$1.21M | ﹤0.01% | 5026 |
|
|
2022
Q1 | $1.14M | Buy |
624,366
+548,579
| +724% | +$1M | ﹤0.01% | 2794 |
|
|
2021
Q4 | $107K | Buy |
75,787
+42,281
| +126% | +$59.7K | ﹤0.01% | 4651 |
|
|
2021
Q3 | $38K | Sell |
33,506
-21,971
| -40% | -$24.9K | ﹤0.01% | 4948 |
|
|
2021
Q2 | $89K | Buy |
55,477
+32,865
| +145% | +$52.7K | ﹤0.01% | 4781 |
|
|
2021
Q1 | $40K | Buy |
+22,612
| New | +$40K | ﹤0.01% | 4762 |
|
|
2020
Q4 | – | Sell |
-20,056
| Closed | -$48K | – | 3817 |
|
|
2020
Q3 | $48K | Buy |
+20,056
| New | +$48K | ﹤0.01% | 3574 |
|
|
2020
Q2 | – | Sell |
-35,333
| Closed | -$102K | – | 3915 |
|
|
2020
Q1 | $102K | Sell |
35,333
-128,158
| -78% | -$370K | ﹤0.01% | 3107 |
|
|
2019
Q4 | $654K | Buy |
163,491
+29,196
| +22% | +$117K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $598K | Buy |
134,295
+75,921
| +130% | +$338K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $226K | Buy |
58,374
+11,711
| +25% | +$45.3K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $177K | Buy |
+46,663
| New | +$177K | ﹤0.01% | 3006 |
|