SCM
ADMA icon

Semanteon Capital Management’s ADMA Biologics ADMA Stock Holding History

Semanteon Capital Management’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
2024
Q3 		– Sell
-110,509
Closed -$1.24M – 202
2024
Q2 		$1.24M Sell
110,509
-89,576
-45% -$751K 0.87% 2
2024
Q1 		$1.32M Buy
+200,085
New +$1.09M 0.84% 14

Other funds holding ADMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Semanteon Capital Management's ADMA Position: Q3 2024 in Review

Semanteon Capital Management sold out of ADMA Biologics (ADMA) in Q3 2024, closing a stake of 110,509 shares — an estimated $1.24M sold.

Semanteon Capital Management first reported a position in ADMA in Q1 2024 and held it in 2 quarters. The position peaked at $1.32M in Q1 2024. 306 funds tracked by Wall St. Rank hold ADMA as of Q3 2024.

  • Semanteon Capital Management reported no remaining ADMA Biologics position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 110,509 ADMA Biologics shares in Q3 2024, an estimated $1.24M.
  • Semanteon Capital Management first reported a position in ADMA Biologics in Q1 2024 and held it in 2 quarters.
  • Semanteon Capital Management's ADMA Biologics position peaked at $1.32M in Q1 2024.
  • 306 funds tracked by Wall St. Rank held ADMA Biologics as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.