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Sio Capital Management’s ADMA Biologics ADMA Stock Holding History

Sio 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
2015
Q1 		– Sell
-245,930
Closed -$2.75M – 31
2014
Q4 		$2.75M Buy
+245,930
New +$2.81M 2.16% 15

Other funds holding ADMA

AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Sio Capital Management's ADMA Position: Q1 2015 in Review

Sio Capital Management sold out of ADMA Biologics (ADMA) in Q1 2015, closing a stake of 245,930 shares — an estimated $2.75M sold.

Sio Capital Management first reported a position in ADMA in Q4 2014 and held it in 1 quarter. The position peaked at $2.75M in Q4 2014. 19 funds tracked by Wall St. Rank hold ADMA as of Q1 2015.

  • Sio Capital Management reported no remaining ADMA Biologics position as of Q1 2015 after selling out during the quarter.
  • Sio Capital Management sold 245,930 ADMA Biologics shares in Q1 2015, an estimated $2.75M.
  • Sio Capital Management first reported a position in ADMA Biologics in Q4 2014 and held it in 1 quarter.
  • Sio Capital Management's ADMA Biologics position peaked at $2.75M in Q4 2014.
  • 19 funds tracked by Wall St. Rank held ADMA Biologics as of Q1 2015.

Based on Sio Capital Management's 13F filing for Q1 2015, filed 15 May 2015.