Millennium Management’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 | $20.7M | Sell |
1,135,756
-1,010,553
| -47% | -$18.4M | 0.01% | 1107 |
|
|
2025
Q1 | $42.6M | Buy |
2,146,309
+986,776
| +85% | +$19.6M | 0.02% | 604 |
|
|
2024
Q4 | $19.9M | Buy |
1,159,533
+42,603
| +4% | +$731K | 0.01% | 1103 |
|
|
2024
Q3 | $22.3M | Buy |
1,116,930
+176,275
| +19% | +$3.52M | 0.01% | 1033 |
|
|
2024
Q2 | $10.5M | Sell |
940,655
-769,366
| -45% | -$8.6M | ﹤0.01% | 1437 |
|
|
2024
Q1 | $11.3M | Sell |
1,710,021
-1,741,846
| -50% | -$11.5M | ﹤0.01% | 1420 |
|
|
2023
Q4 | $15.6M | Sell |
3,451,867
-642,373
| -16% | -$2.9M | 0.01% | 1184 |
|
|
2023
Q3 | $14.7M | Buy |
4,094,240
+1,184,054
| +41% | +$4.24M | 0.01% | 1159 |
|
|
2023
Q2 | $10.7M | Sell |
2,910,186
-2,463,315
| -46% | -$9.09M | 0.01% | 1411 |
|
|
2023
Q1 | $17.8M | Buy |
5,373,501
+76,720
| +1% | +$254K | 0.01% | 1026 |
|
|
2022
Q4 | $20.6M | Buy |
5,296,781
+3,569,778
| +207% | +$13.9M | 0.01% | 993 |
|
|
2022
Q3 | $4.2M | Sell |
1,727,003
-4,162,968
| -71% | -$10.1M | ﹤0.01% | 2323 |
|
|
2022
Q2 | $11.7M | Buy |
5,889,971
+2,531,272
| +75% | +$5.01M | 0.01% | 1358 |
|
|
2022
Q1 | $6.15M | Buy |
3,358,699
+3,189,501
| +1,885% | +$5.84M | ﹤0.01% | 2085 |
|
|
2021
Q4 | $239K | Sell |
169,198
-412,419
| -71% | -$583K | ﹤0.01% | 4559 |
|
|
2021
Q3 | $657K | Sell |
581,617
-420,519
| -42% | -$475K | ﹤0.01% | 3976 |
|
|
2021
Q2 | $1.6M | Buy |
+1,002,136
| New | +$1.6M | ﹤0.01% | 3342 |
|
|
2021
Q1 | – | Sell |
-52,264
| Closed | -$102K | – | 4430 |
|
|
2020
Q4 | $102K | Buy |
52,264
+20,517
| +65% | +$40K | ﹤0.01% | 3908 |
|
|
2020
Q3 | $76 | Sell |
31,747
-291,080
| -90% | -$697 | ﹤0.01% | 3436 |
|
|
2020
Q2 | $946K | Buy |
322,827
+128,725
| +66% | +$377K | ﹤0.01% | 2419 |
|
|
2020
Q1 | $559K | Sell |
194,102
-71,999
| -27% | -$207K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $1.06M | Sell |
266,101
-596,418
| -69% | -$2.38M | ﹤0.01% | 2413 |
|
|
2019
Q3 | $3.84M | Buy |
862,519
+743,506
| +625% | +$3.31M | 0.01% | 1643 |
|
|
2019
Q2 | $461K | Buy |
+119,013
| New | +$461K | ﹤0.01% | 2793 |
|
|
2018
Q3 | – | Sell |
-229,416
| Closed | -$1.04M | – | 3457 |
|
|
2018
Q2 | $1.04M | Sell |
229,416
-44,205
| -16% | -$199K | ﹤0.01% | 2492 |
|
|
2018
Q1 | $1.26M | Buy |
273,621
+206,088
| +305% | +$948K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $217K | Buy |
67,533
+48,455
| +254% | +$156K | ﹤0.01% | 3262 |
|
|
2017
Q3 | $59K | Buy |
+19,078
| New | +$59K | ﹤0.01% | 3134 |
|