Perceptive Advisors’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 | $4.21M | Sell |
467,233
-416,235
| -47% | -$6.57M | 0.08% | 78 |
|
|
2025
Q4 | $16.1M | Sell |
883,468
-270,000
| -23% | -$4.55M | 0.3% | 69 |
|
|
2025
Q3 | $16.9M | Sell |
1,153,468
-150,000
| -12% | -$2.57M | 0.49% | 48 |
|
|
2025
Q2 | $23.7M | Sell |
1,303,468
-69,765
| -5% | -$1.42M | 0.89% | 29 |
|
|
2025
Q1 | $27.2M | Buy |
1,373,233
+482,953
| +54% | +$8.35M | 0.97% | 29 |
|
|
2024
Q4 | $15.3M | Sell |
890,280
-169,920
| -16% | -$3.2M | 0.43% | 48 |
|
|
2024
Q3 | $21.2M | Sell |
1,060,200
-1,710,800
| -62% | -$26.6M | 0.45% | 56 |
|
|
2024
Q2 | $31M | Sell |
2,771,000
-3,662,369
| -57% | -$30.7M | 0.75% | 40 |
|
|
2024
Q1 | $42.5M | Hold |
6,433,369
| – | – | 0.75% | 44 |
|
|
2023
Q4 | $29.1M | Sell |
6,433,369
-550,950
| -8% | -$2.04M | 0.65% | 43 |
|
|
2023
Q3 | $25M | Sell |
6,984,319
-4,915,936
| -41% | -$18.9M | 0.84% | 35 |
|
|
2023
Q2 | $43.9M | Hold |
11,900,255
| – | – | 1.28% | 22 |
|
|
2023
Q1 | $39.4M | Hold |
11,900,255
| – | – | 1.17% | 25 |
|
|
2022
Q4 | $46.2M | Buy |
11,900,255
+966,868
| +9% | +$2.98M | 1.33% | 23 |
|
|
2022
Q3 | $26.6M | Sell |
10,933,387
-587,715
| -5% | -$1.41M | 0.77% | 36 |
|
|
2022
Q2 | $22.8M | Sell |
11,521,102
-412,285
| -3% | -$811K | 0.72% | 33 |
|
|
2022
Q1 | $21.8M | Hold |
11,933,387
| – | – | 0.44% | 55 |
|
|
2021
Q4 | $16.8M | Sell |
11,933,387
-1,328,988
| -10% | -$1.75M | 0.26% | 75 |
|
|
2021
Q3 | $15M | Sell |
13,262,375
-3,322,427
| -20% | -$4.65M | 0.22% | 81 |
|
|
2021
Q2 | $26.5M | Hold |
16,584,802
| – | – | 0.35% | 70 |
|
|
2021
Q1 | $29.2M | Hold |
16,584,802
| – | – | 0.39% | 60 |
|
|
2020
Q4 | $32.3M | Hold |
16,584,802
| – | – | 0.35% | 60 |
|
|
2020
Q3 | $39.6M | Hold |
16,584,802
| – | – | 0.58% | 46 |
|
|
2020
Q2 | $48.6M | Hold |
16,584,802
| – | – | 0.79% | 32 |
|
|
2020
Q1 | $47.8M | Buy |
16,584,802
+5,063,700
| +44% | +$17.5M | 1.24% | 18 |
|
|
2019
Q4 | $46.1M | Hold |
11,521,102
| – | – | 0.92% | 26 |
|
|
2019
Q3 | $51.3M | Hold |
11,521,102
| – | – | 1.38% | 19 |
|
|
2019
Q2 | $44.6M | Buy |
11,521,102
+5,000,000
| +77% | +$22.1M | 1.02% | 26 |
|
|
2019
Q1 | $24.7M | Hold |
6,521,102
| – | – | 0.7% | 38 |
|
|
2018
Q4 | $14.5M | Hold |
6,521,102
| – | – | 0.55% | 42 |
|
|
2018
Q3 | $40.5M | Hold |
6,521,102
| – | – | 1.08% | 31 |
|
|
2018
Q2 | $29.4M | Buy |
6,521,102
+2,700,000
| +71% | +$13.5M | 0.77% | 35 |
|
|
2018
Q1 | $17.6M | Hold |
3,821,102
| – | – | 0.49% | 49 |
|
|
2017
Q4 | $12.3M | Buy |
3,821,102
+3,100,000
| +430% | +$8.67M | 0.41% | 50 |
|
|
2017
Q3 | $2.22M | Hold |
721,102
| – | – | 0.09% | 91 |
|
|
2017
Q2 | $2.77M | Hold |
721,102
| – | – | 0.14% | 76 |
|
|
2017
Q1 | $3.52M | Hold |
721,102
| – | – | 0.2% | 70 |
|
|
2016
Q4 | $3.69M | Sell |
721,102
-13,691
| -2% | -$78.6K | 0.26% | 69 |
|
|
2016
Q3 | $5.33M | Buy |
+734,793
| New | +$4.66M | 0.35% | 66 |
|
Other funds holding ADMA
VCM
VPM
N
