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Stonepine Capital Management’s ADMA Biologics ADMA Stock Holding History

Stonepine 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
2026
Q2 		$6.19M Hold
740,000
– – 3.49% 6
2026
Q1 		$6.67M Hold
740,000
– – 2.67% 7
2025
Q4 		$13.5M Buy
740,000
+1,000
+0.1% +$16.9K 9.85% 2
2025
Q3 		$10.8M Sell
739,000
-11,000
-1% -$189K 8.81% 2
2025
Q2 		$13.7M Sell
750,000
-60,000
-7% -$1.22M 13.4% 1
2025
Q1 		$24.3K Sell
810,000
-431,032
-35% -$7.45M 0.02% 62
2024
Q4 		$21.3M Sell
1,241,032
-628,968
-34% -$11.8M 17.18% 1
2024
Q3 		$37.4M Hold
1,870,000
– – 23.62% 1
2024
Q2 		$20.9M Sell
1,870,000
-1,556,882
-45% -$13.1M 19.07% 1
2024
Q1 		$22.6M Sell
3,426,882
-5,795,735
-63% -$31.7M 17.94% 2
2023
Q4 		$41.7M Buy
9,222,617
+118,342
+1% +$438K 18.03% 2
2023
Q3 		$32.6M Buy
9,104,275
+310,954
+4% +$1.2M 10.83% 4
2023
Q2 		$32.4M Buy
8,793,321
+1,131,631
+15% +$4.19M 11.7% 3
2023
Q1 		$25.4M Buy
7,661,690
+721,690
+10% +$2.49M 8.51% 4
2022
Q4 		$26.9M Buy
6,940,000
+1,940,000
+39% +$5.98M 11.33% 4
2022
Q3 		$12.2M Sell
5,000,000
-2,000,000
-29% -$4.8M 5.46% 6
2022
Q2 		$13.9M Sell
7,000,000
-131,808
-2% -$259K 6.45% 4
2022
Q1 		$13.1M Sell
7,131,808
-2,779,769
-28% -$4.34M 5.41% 6
2021
Q4 		$14M Buy
+9,911,577
New +$13M 6.41% 4
2018
Q3 		– Sell
-831,731
Closed -$3.75M – 33
2018
Q2 		$3.75M Buy
+831,731
New +$4.15M 2.28% 15
2018
Q1 		– Sell
-67,647
Closed -$217K – 31
2017
Q4 		$217K Buy
+67,647
New +$189K 0.13% 26

Other funds holding ADMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stonepine Capital Management's ADMA Position: Q2 2026 in Review

Stonepine Capital Management held its ADMA Biologics (ADMA) position steady in Q2 2026 at 740,000 shares worth $6.19M. The position accounts for 3.49% of the portfolio, ranked #6.

Stonepine Capital Management first reported a position in ADMA in Q4 2017 and has held it in 21 quarters since. The position peaked at $41.7M in Q4 2023. 323 funds tracked by Wall St. Rank hold ADMA as of Q2 2026.

  • Stonepine Capital Management held 740,000 shares of ADMA Biologics worth $6.19M as of Q2 2026.
  • Stonepine Capital Management left its ADMA Biologics share count unchanged in Q2 2026.
  • ADMA Biologics made up 3.49% of Stonepine Capital Management's portfolio in Q2 2026, its #6 holding.
  • Stonepine Capital Management first reported a position in ADMA Biologics in Q4 2017 and has held it in 21 quarters since.
  • Stonepine Capital Management's ADMA Biologics position peaked at $41.7M in Q4 2023.
  • 323 funds tracked by Wall St. Rank held ADMA Biologics as of Q2 2026.

Based on Stonepine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.