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ADMA Biologics

72 hedge funds and large institutions have $47.3M invested in ADMA Biologics in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.86% less ownership

Funds ownership: 33.46%32.6% (-0.86%)

20% less funds holding

Funds holding: 9072 (-18)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

30% less capital invested

Capital invested by funds: $67.7M → $47.3M (-$20.4M)

75% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 24

78% less call options, than puts

Call options by funds: $473K | Put options by funds: $2.14M

Holders
72
Holders Change
-18
Holders Change %
-20%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
26
Closed
24
Calls
$473K
Puts
$2.14M
Net Calls
-$1.67M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
51
Jaffetilchin Investment Partners
Florida
$16K
Osaic Holdings
52
Osaic Holdings
Arizona
$14K -$2.1K -1,500 -11%
JGC
53
J. Goldman & Co
New York
$14K
BC
54
Burleson & Co
California
$14K +$10.4K +7,407 +148%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$13K -$169K -120,800 -91%
Wells Fargo
56
Wells Fargo
California
$12K -$3.45K -2,466 -19%
SWMP
57
Signature Wealth Management Partners
New Jersey
$12K
IAA
58
Independent Advisor Alliance
North Carolina
$12K +$14.3K +10,193 New
CPO
59
Cerity Partners OCIO
New York
$11K
SM
60
SG3 Management
Puerto Rico
$7K -$75.8K -54,100 -90%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$5K -$4.34K -3,102 -43%
SPIA
62
Steward Partners Investment Advisory
New York
$5K
CFD
63
Creative Financial Designs
Indiana
$2K
PMFA
64
Plante Moran Financial Advisors
Michigan
$2K
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$2K
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.57K -$259 -185 -12%
GWMIA
67
Global Wealth Management Investment Advisory
Florida
$1K
MAM
68
Meeder Asset Management
Ohio
$1K
E
69
Ergoteles
New York
-$479K -299,500 Closed
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
-$339K -211,692 Closed
SC
71
Shay Capital
New York
-$255K -159,614 Closed
PPA
72
Parametric Portfolio Associates
Washington
-$237K -147,855 Closed
PM
73
Prosight Management
Texas
-$184K -115,100 Closed
AWM
74
AE Wealth Management
Kansas
-$161K -100,504 Closed
JP Morgan Chase
75
JP Morgan Chase
New York
-$135K -84,099 Closed

ADMA Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ADMA Biologics (ADMA) for Q3 2021, worth a combined $47.3M — down 30% from $67.7M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ADMA and 6 opened new positions — a net loss of 18 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Boothbay Fund Management, adding an estimated $4.07M. The largest seller was Perceptive Advisors, cutting an estimated $4.65M.

  • 72 institutional investors held ADMA Biologics (ADMA) as of Q3 2021, down from 90 in Q2 2021.
  • Funds reported $47.3M of ADMA Biologics stock for Q3 2021, down 30% quarter-over-quarter.
  • 6 funds opened new ADMA Biologics positions in Q3 2021 and 24 closed out, a net change of -18 holders.
  • The largest ADMA Biologics buyer in Q3 2021 was Boothbay Fund Management, an estimated $4.07M added.
  • The largest ADMA Biologics seller in Q3 2021 was Perceptive Advisors, an estimated $4.65M sold.

Based on aggregated 13F filings for Q3 2021.