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ADMA Biologics

163 hedge funds and large institutions have $547M invested in ADMA Biologics in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $930K

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

4.33% more ownership

Funds ownership: 70.09%74.42% (+4.3%)

2% more funds holding

Funds holding: 160163 (+3)

8% less capital invested

Capital invested by funds: $592M → $547M (-$44.7M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
25
Increased
64
Reduced
43
Closed
18
Calls
$2.01M
Puts
$930K
Net Calls
+$1.08M
Net Calls Change
-$8.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$4.09M +$633K +183,119 +17%
OAM
27
Oberweis Asset Management
Illinois
$3.87M +$2.19M +632,600 +118%
American Century Companies
28
American Century Companies
Missouri
$3.68M +$3.86M +1,115,270 New
EI
29
EAM Investors
California
$3.43M -$2.47M -713,846 -41%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$3.25M +$663K +191,833 +24%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.22M +$959K +277,300 +40%
Goldman Sachs
32
Goldman Sachs
New York
$3.15M +$269K +77,887 +9%
Federated Hermes
33
Federated Hermes
Pennsylvania
$3.02M +$1.45M +420,310 +85%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.71M +$11.6K +3,348 +0.4%
Citigroup
35
Citigroup
New York
$2.65M +$1.55M +449,032 +128%
KCM
36
Kennedy Capital Management
Missouri
$2.35M -$5.33M -1,540,893 -69%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.24M +$96.5K +27,928 +4%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$2.01M -$3.65M -1,056,299 -64%
Charles Schwab
39
Charles Schwab
California
$1.86M +$263K +76,212 +16%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$1.77M +$1.71M +493,424 +1,173%
Barclays
41
Barclays
United Kingdom
$1.42M -$123K -35,718 -8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.4M -$170K -49,300 -10%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.4M +$64.7K +18,708 +5%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.4M +$813K +235,185 +126%
UBS Group
45
UBS Group
Switzerland
$1.27M -$548K -158,458 -29%
Ameriprise
46
Ameriprise
Minnesota
$1.22M -$1.28K -370 -0.1%
Verition Fund Management
47
Verition Fund Management
Connecticut
$1.04M -$905K -261,920 -46%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$938K +$117K +33,776 +14%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$828K +$20.3K +5,883 +2%
Citadel Advisors
50
Citadel Advisors
Florida
$803K +$311K +90,076 +59%

ADMA Hedge Fund Activity: Q1 2023 in Review

163 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ADMA Biologics (ADMA) for Q1 2023, worth a combined $547M — down 7.5% from $592M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ADMA positions and 18 closed out — a net gain of 7 holders — while 64 added to existing stakes and 43 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $14.9M. The largest seller was Norges Bank, exiting entirely with an estimated $6.96M sold.

  • 163 institutional investors held ADMA Biologics (ADMA) as of Q1 2023, up from 160 in Q4 2022.
  • Funds reported $547M of ADMA Biologics stock for Q1 2023, down 7.5% quarter-over-quarter.
  • 25 funds opened new ADMA Biologics positions in Q1 2023 and 18 closed out, a net change of +7 holders.
  • The largest ADMA Biologics buyer in Q1 2023 was Assenagon Asset Management, an estimated $14.9M added.
  • The largest ADMA Biologics seller in Q1 2023 was Norges Bank, an estimated $6.96M sold.

Based on aggregated 13F filings for Q1 2023.