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Shay Capital’s ADMA Biologics ADMA Stock Holding History

Shay Capital’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
2022
Q2 		– Sell
-23,504
Closed -$43K – 425
2022
Q1 		$43K Sell
23,504
-5,900
-20% -$9.2K 0.02% 455
2021
Q4 		$41K Buy
+29,404
New +$38.7K 0.02% 437
2021
Q3 		– Sell
-159,614
Closed -$255K – 525
2021
Q2 		$255K Buy
159,614
+38,952
+32% +$68.5K 0.06% 370
2021
Q1 		$212K Buy
120,662
+70,662
+141% +$162K 0.06% 359
2020
Q4 		$98K Buy
+50,000
New +$105K 0.05% 260

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PA
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BFM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $114M AUM 77.6% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return