SWP
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Stratos Wealth Partners’s ADMA Biologics ADMA Stock Holding History

Stratos Wealth Partners’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
2023
Q1 		– Sell
-40,035
Closed -$155K – 1127
2022
Q4 		$155K Buy
40,035
+35
+0.1% +$108 ﹤0.01% 1067
2022
Q3 		$97K Hold
40,000
– – ﹤0.01% 1076
2022
Q2 		$79K Hold
40,000
– – ﹤0.01% 1147
2022
Q1 		$73K Buy
+40,000
New +$62.4K ﹤0.01% 1228
2021
Q4 		– Sell
-20,000
Closed -$23K – 1255
2021
Q3 		$23K Hold
20,000
– – ﹤0.01% 1171
2021
Q2 		$32K Hold
20,000
– – ﹤0.01% 1175
2021
Q1 		$35K Buy
+20,000
New +$45.8K ﹤0.01% 1102
2020
Q4 		– Sell
-20,000
Closed -$48K – 1077
2020
Q3 		$48K Hold
20,000
– – ﹤0.01% 1002
2020
Q2 		$59K Hold
20,000
– – ﹤0.01% 973
2020
Q1 		$58K Buy
+20,000
New +$69.1K ﹤0.01% 897

Other funds holding ADMA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $114M AUM 77.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return