Mackenzie Financial

Mackenzie Financial’s ADMA Biologics ADMA Stock Holding History

Mackenzie Financial’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 Q1	–	Sell	-14,526	Closed	-$266K	–	1430
2025 Q4	$266K	Sell	14,526 -319	-2%	-$5.38K	﹤0.01%	1430
2025 Q3	$218K	Sell	14,845 -3,234	-18%	-$55.4K	﹤0.01%	1529
2025 Q2	$329K	Sell	18,079 -50,594	-74%	-$1.03M	﹤0.01%	1361
2025 Q1	$1.36M	Sell	68,673 -5,866	-8%	-$101K	﹤0.01%	892
2024 Q4	$1.28M	Buy	74,539 +50,660	+212%	+$953K	﹤0.01%	884
2024 Q3	$477K	Buy	23,879 +1,190	+5%	+$18.5K	﹤0.01%	1034
2024 Q2	$254K	Buy	22,689 +507	+2%	+$4.25K	﹤0.01%	1244
2024 Q1	$146K	Buy	22,182 +1,380	+7%	+$7.54K	﹤0.01%	1389
2023 Q4	$94K	Hold	20,802	–	–	﹤0.01%	1415
2023 Q3	$69.3K	Hold	20,802	–	–	﹤0.01%	1384
2023 Q2	$76.3K	Buy	20,802 +8,567	+70%	+$31.8K	﹤0.01%	1427
2023 Q1	$40.5K	Buy	12,235 +700	+6%	+$2.42K	﹤0.01%	1453
2022 Q4	$44.8K	Sell	11,535 -700	-6%	-$2.16K	﹤0.01%	1357
2022 Q3	$30K	Sell	12,235 -518	-4%	-$1.24K	﹤0.01%	1391
2022 Q2	$258K	Buy	+12,753	New	+$25.1K	﹤0.01%	1160

Other funds holding ADMA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return