Jane Street’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.5M | Buy |
3,051,943
+2,592,519
| +564% | +$40.9M | 0.03% | 1510 |
|
|
2025
Q4 | $8.38M | Sell |
459,424
-272,907
| -37% | -$4.6M | 0.01% | 2540 |
|
|
2025
Q3 | $10.7M | Buy |
+732,331
| New | +$12.6M | 0.01% | 2327 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9507 |
|
|
2025
Q1 | – | Sell |
-59,989
| Closed | -$1.04M | – | 9305 |
|
|
2024
Q4 | $1.03M | Sell |
59,989
-375,137
| -86% | -$7.06M | ﹤0.01% | 5338 |
|
|
2024
Q3 | $8.7M | Buy |
435,126
+535
| +0.1% | +$8.32K | 0.01% | 2075 |
|
|
2024
Q2 | $4.86M | Buy |
434,591
+338,961
| +354% | +$2.84M | 0.01% | 2998 |
|
|
2024
Q1 | $631K | Sell |
95,630
-58,924
| -38% | -$322K | ﹤0.01% | 6245 |
|
|
2023
Q4 | $699K | Buy |
154,554
+69,118
| +81% | +$256K | ﹤0.01% | 6197 |
|
|
2023
Q3 | $306K | Sell |
85,436
-326,182
| -79% | -$1.26M | ﹤0.01% | 7030 |
|
|
2023
Q2 | $1.52M | Buy |
411,618
+396,943
| +2,705% | +$1.47M | ﹤0.01% | 4579 |
|
|
2023
Q1 | $48.6K | Sell |
14,675
-161,185
| -92% | -$557K | ﹤0.01% | 8461 |
|
|
2022
Q4 | $682K | Buy |
175,860
+128,022
| +268% | +$395K | ﹤0.01% | 5616 |
|
|
2022
Q3 | $116K | Buy |
47,838
+33,205
| +227% | +$79.7K | ﹤0.01% | 8568 |
|
|
2022
Q2 | $29K | Sell |
14,633
-609,733
| -98% | -$1.2M | ﹤0.01% | 9066 |
|
|
2022
Q1 | $1.14M | Buy |
624,366
+548,579
| +724% | +$856K | ﹤0.01% | 5855 |
|
|
2021
Q4 | $107K | Buy |
75,787
+42,281
| +126% | +$55.6K | ﹤0.01% | 9211 |
|
|
2021
Q3 | $38K | Sell |
33,506
-21,971
| -40% | -$30.8K | ﹤0.01% | 9626 |
|
|
2021
Q2 | $89K | Buy |
55,477
+32,865
| +145% | +$57.8K | ﹤0.01% | 9315 |
|
|
2021
Q1 | $40K | Buy |
+22,612
| New | +$51.8K | ﹤0.01% | 8878 |
|
|
2020
Q4 | – | Sell |
-20,056
| Closed | -$48K | – | 7409 |
|
|
2020
Q3 | $48K | Buy |
+20,056
| New | +$55K | ﹤0.01% | 6921 |
|
|
2020
Q2 | – | Sell |
-35,333
| Closed | -$102K | – | 7011 |
|
|
2020
Q1 | $102K | Sell |
35,333
-128,158
| -78% | -$443K | ﹤0.01% | 4930 |
|
|
2019
Q4 | $654K | Buy |
163,491
+29,196
| +22% | +$127K | ﹤0.01% | 3351 |
|
|
2019
Q3 | $598K | Buy |
134,295
+75,921
| +130% | +$317K | ﹤0.01% | 3319 |
|
|
2019
Q2 | $226K | Buy |
58,374
+11,711
| +25% | +$51.7K | ﹤0.01% | 4563 |
|
|
2019
Q1 | $177K | Buy |
+46,663
| New | +$165K | ﹤0.01% | 4681 |
|
Other funds holding ADMA
VCM
VPM
N
