VarCov Co’s ADMA Biologics ADMA Stock Holding History

VarCov Co’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	–	Sell	-27,549	Closed	-$248K	–	355
2026 Q1	$248K	Buy	+27,549	New	+$435K	0.09%	323

Other funds holding ADMA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VarCov Co's ADMA Position: Q2 2026 in Review

VarCov Co sold out of ADMA Biologics (ADMA) in Q2 2026, closing a stake of 27,549 shares — an estimated $248K sold.

VarCov Co first reported a position in ADMA in Q1 2026 and held it in 1 quarter. The position peaked at $248K in Q1 2026. 320 funds tracked by Wall St. Rank hold ADMA as of Q2 2026.

VarCov Co reported no remaining ADMA Biologics position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 27,549 ADMA Biologics shares in Q2 2026, an estimated $248K.
VarCov Co first reported a position in ADMA Biologics in Q1 2026 and held it in 1 quarter.
VarCov Co's ADMA Biologics position peaked at $248K in Q1 2026.
320 funds tracked by Wall St. Rank held ADMA Biologics as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.