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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
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$3K
QCG
152
Quadrant Capital Group
Ohio
$2.87K +$3K +867 New
KFI
153
Key Financial Inc
Pennsylvania
$2.48K
AF
154
Allworth Financial
California
$2.45K
AA
155
Addison Advisors
Vermont
$1.66K
AF
156
Advisornet Financial
Minnesota
$1.66K
ASN
157
Advisory Services Network
Georgia
$1.66K
WWP
158
WR Wealth Planners
Missouri
$1.66K +$1.73K +500 New
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$1K
NC
160
NewSquare Capital
Pennsylvania
$662
TCWA
161
Ten Capital Wealth Advisors
Washington
$662
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$33 -$6.2K -1,792 -15%
Norges Bank
163
Norges Bank
Norway
-$6.96M -1,793,300 Closed
EGI
164
EAM Global Investors
California
-$3.24M -836,323 Closed
HF
165
HRT Financial
New York
-$2.41M -621,348 Closed
PVI
166
Pura Vida Investments
New York
-$1.16M -300,000 Closed
PCM
167
Potomac Capital Management
New York
-$466K -120,000 Closed
Walleye Capital
168
Walleye Capital
New York
-$172K -44,323 Closed
SWP
169
Stratos Wealth Partners
Ohio
-$155K -40,035 Closed
ECM
170
ExodusPoint Capital Management
New York
-$138K -35,632 Closed
Squarepoint
171
Squarepoint
New York
-$114K -29,334 Closed
AWM
172
AE Wealth Management
Kansas
-$79.1K -20,385 Closed
TSS
173
Two Sigma Securities
New York
-$75.4K -19,440 Closed
MWM
174
Meridian Wealth Management
Kentucky
-$66K -17,000 Closed
HSBC Holdings
175
HSBC Holdings
United Kingdom
-$54.5K -14,034 Closed

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.