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ADMA Biologics

184 hedge funds and large institutions have $782M invested in ADMA Biologics in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,339% more call options, than puts

Call options by funds: $619K | Put options by funds: $18K

28% more capital invested

Capital invested by funds: $613M → $782M (+$169M)

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

0.44% more ownership

Funds ownership: 76.1%76.53% (+0.44%)

2% less funds holding

Funds holding: 188184 (-4)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
184
Holders Change
-4
Holders Change %
-2.13%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
21
Increased
71
Reduced
58
Closed
25
Calls
$619K
Puts
$18K
Net Calls
+$601K
Net Calls Change
+$358K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$272K
ASRS
102
Arizona State Retirement System
Arizona
$270K +$10.2K +2,769 +5%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$268K +$105K +28,345 +92%
BCM
104
Bayesian Capital Management
New York
$262K -$67.3K -18,185 -24%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$256K +$36.1K +9,767 +21%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$242K +$20.4K +5,506 +11%
SOW
107
State of Wyoming
Wyoming
$237K +$158K +42,785 +446%
SO
108
STRS Ohio
Ohio
$232K
EE
109
EWG Elevate
California
$226K +$92.5K +25,000 +100%
ProShare Advisors
110
ProShare Advisors
Maryland
$225K +$28.3K +7,655 +18%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$221K -$29.6K -8,010 -14%
GC
112
Grimes & Company
Massachusetts
$205K
PI
113
PFG Investments
New York
$194K -$48.1K -13,000 -23%
DM
114
Deerfield Management
New York
$193K +$158K +42,657 New
Osaic Holdings
115
Osaic Holdings
Arizona
$188K +$4.13K +1,117 +3%
GCM
116
Graham Capital Management
Connecticut
$170K +$34.9K +9,430 +33%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$153K +$27.2K +7,360 +28%
TC
118
TownSquare Capital
Utah
$150K +$123K +33,280 New
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$146K +$119K +32,211 New
Corient Private Wealth
120
Corient Private Wealth
Florida
$139K
TRCT
121
Tower Research Capital (TRC)
New York
$133K +$76.3K +20,632 +232%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$133K +$23.9K +6,473 +28%
Victory Capital Management
123
Victory Capital Management
Texas
$132K +$20.2K +5,465 +23%
EFM
124
E Fund Management
China
$131K -$11.4K -3,069 -10%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$125K +$47.8K +12,920 +88%

ADMA Hedge Fund Activity: Q4 2023 in Review

184 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ADMA Biologics (ADMA) for Q4 2023, worth a combined $782M — up 28% from $613M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ADMA and 21 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 71 added.

The largest buyer was Deutsche Bank, adding an estimated $10.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $13.5M sold.

  • 184 institutional investors held ADMA Biologics (ADMA) as of Q4 2023, down from 188 in Q3 2023.
  • Funds reported $782M of ADMA Biologics stock for Q4 2023, up 28% quarter-over-quarter.
  • 21 funds opened new ADMA Biologics positions in Q4 2023 and 25 closed out, a net change of -4 holders.
  • The largest ADMA Biologics buyer in Q4 2023 was Deutsche Bank, an estimated $10.9M added.
  • The largest ADMA Biologics seller in Q4 2023 was Adage Capital Partners, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2023.