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ADMA Biologics

90 hedge funds and large institutions have $67.7M invested in ADMA Biologics in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.57% less ownership

Funds ownership: 40.03%33.46% (-6.6%)

14% less funds holding

Funds holding: 10590 (-15)

21% less capital invested

Capital invested by funds: $85.4M → $67.7M (-$17.7M)

43% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 35

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

80% less call options, than puts

Call options by funds: $712K | Put options by funds: $3.49M

Holders
90
Holders Change
-15
Holders Change %
-14.29%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
20
Reduced
35
Closed
32
Calls
$712K
Puts
$3.49M
Net Calls
-$2.77M
Net Calls Change
-$513K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$237K +$200K +113,797 +334%
AAS
27
Avantax Advisory Services
Texas
$235K -$70 -40 -0%
Goldman Sachs
28
Goldman Sachs
New York
$229K -$409K -232,591 -62%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$223K -$21.8K -12,400 -8%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$212K +$170K +96,397 +266%
Citadel Advisors
31
Citadel Advisors
Florida
$205K -$163K -92,447 -42%
RJA
32
Raymond James & Associates
Florida
$197K -$99.1K -56,337 -31%
PM
33
Prosight Management
Texas
$184K -$673K -382,742 -77%
AWM
34
AE Wealth Management
Kansas
$161K +$887 +504 +0.5%
BBP
35
Banco BTG Pactual
Brazil
$148K
Deutsche Bank
36
Deutsche Bank
Germany
$137K -$77.1K -43,844 -34%
JP Morgan Chase
37
JP Morgan Chase
New York
$135K +$59.2K +33,643 +67%
HF
38
HRT Financial
New York
$124K +$21.4K +12,177 +19%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$120K -$797 -453 -0.6%
TFIPS
40
Towarzystwo Funduszy Inwestycyjnych PZU SA
$108K
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$100K -$26.1K -14,811 -19%
CSS
42
Cubist Systematic Strategies
Connecticut
$100K +$33.8K +19,184 +44%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$96K -$256K -145,662 -71%
SM
44
SG3 Management
Puerto Rico
$96K
Charles Schwab
45
Charles Schwab
California
$95K -$208K -118,327 -67%
Jane Street
46
Jane Street
New York
$89K +$57.8K +32,865 +145%
GC
47
Grimes & Company
Massachusetts
$87K +$5.48K +3,116 +6%
CG
48
Cutler Group
California
$75K -$4.33K -2,462 -5%
LP
49
LMR Partners
United Kingdom
$68K +$75K +42,622 New
N
50
Natixis
France
$60K +$65.5K +37,200 New

ADMA Hedge Fund Activity: Q2 2021 in Review

90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ADMA Biologics (ADMA) for Q2 2021, worth a combined $67.7M — down 21% from $85.4M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ADMA and 17 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 20 added.

The largest buyer was Vanguard Group, adding an estimated $2.57M. The largest seller was BlackRock, cutting an estimated $6.29M.

  • 90 institutional investors held ADMA Biologics (ADMA) as of Q2 2021, down from 105 in Q1 2021.
  • Funds reported $67.7M of ADMA Biologics stock for Q2 2021, down 21% quarter-over-quarter.
  • 17 funds opened new ADMA Biologics positions in Q2 2021 and 32 closed out, a net change of -15 holders.
  • The largest ADMA Biologics buyer in Q2 2021 was Vanguard Group, an estimated $2.57M added.
  • The largest ADMA Biologics seller in Q2 2021 was BlackRock, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2021.