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Spark Investment Management’s ADMA Biologics ADMA Stock Holding History

Spark Investment 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
2020
Q1 		– Sell
-22,500
Closed -$90K – 372
2019
Q4 		$90K Hold
22,500
– – 0.01% 502
2019
Q3 		$100K Buy
+22,500
New +$94K 0.01% 363
2018
Q3 		– Sell
-37,460
Closed -$168K – 657
2018
Q2 		$168K Buy
37,460
+15,260
+69% +$76.1K 0.01% 574
2018
Q1 		$102K Buy
+22,200
New +$88.2K 0.01% 548
2017
Q3 		– Sell
-10,700
Closed -$39K – 709
2017
Q2 		$39K Sell
10,700
-8,087
-43% -$32.5K ﹤0.01% 749
2017
Q1 		$91K Buy
18,787
+5,407
+40% +$26.7K 0.01% 781
2016
Q4 		$68K Sell
13,380
-25,620
-66% -$147K 0.01% 729
2016
Q3 		$282K Buy
39,000
+7,700
+25% +$48.9K 0.02% 595
2016
Q2 		$186K Buy
31,300
+17,500
+127% +$123K 0.02% 636
2016
Q1 		$111K Buy
13,800
+2,800
+25% +$16K 0.01% 695
2015
Q4 		$88K Buy
+11,000
New +$99K 0.01% 674
2015
Q3 		– Sell
-11,200
Closed -$103K – 669
2015
Q2 		$103K Sell
11,200
-2,600
-19% -$22.5K 0.01% 594
2015
Q1 		$131K Buy
+13,800
New +$139K 0.02% 594

Other funds holding ADMA

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
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
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Spark Investment Management's ADMA Position: Q1 2020 in Review

Spark Investment Management sold out of ADMA Biologics (ADMA) in Q1 2020, closing a stake of 22,500 shares — an estimated $90K sold.

Spark Investment Management first reported a position in ADMA in Q1 2015 and held it in 13 quarters. The position peaked at $282K in Q3 2016. 91 funds tracked by Wall St. Rank hold ADMA as of Q1 2020.

  • Spark Investment Management reported no remaining ADMA Biologics position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 22,500 ADMA Biologics shares in Q1 2020, an estimated $90K.
  • Spark Investment Management first reported a position in ADMA Biologics in Q1 2015 and held it in 13 quarters.
  • Spark Investment Management's ADMA Biologics position peaked at $282K in Q3 2016.
  • 91 funds tracked by Wall St. Rank held ADMA Biologics as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.