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ADMA Biologics

52 hedge funds and large institutions have $58M invested in ADMA Biologics in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

4.22% less ownership

Funds ownership: 57.5%53.28% (-4.2%)

10% less funds holding

Funds holding: 5852 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

65% less capital invested

Capital invested by funds: $165M → $58M (-$107M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
17
Reduced
18
Closed
12
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$14.5M
CCM
2
Consonance Capital Management
New York
$11M +$243K +49,057 +1%
BC
3
Broadfin Capital
New York
$10.1M -$1.18M -237,752 -5%
AC
4
Aisling Capital
New York
$8.62M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.17M +$657K +132,636 +11%
BlackRock
6
BlackRock
New York
$2.31M +$22.7K +4,577 +0.5%
6CM
7
683 Capital Management
New York
$1.92M
MWVC
8
Morgens Waterfall Vintiadis & Co
New York
$956K +$124K +25,000 +7%
UBS Group
9
UBS Group
Switzerland
$838K +$1.7M +344,066 +5,208%
State Street
10
State Street
Massachusetts
$743K +$122K +24,639 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$661K +$172K +34,818 +14%
Northern Trust
12
Northern Trust
Illinois
$563K -$2.5K -504 -0.2%
DCM
13
Diag Capital Management
New York
$435K +$902K +182,100 New
DG
14
Delek Group
Israel
$291K +$297K +60,000 +102%
Wells Fargo
15
Wells Fargo
California
$160K +$312K +63,074 +1,598%
AAS
16
Avantax Advisory Services
Texas
$156K +$322K +65,050 New
Morgan Stanley
17
Morgan Stanley
New York
$154K -$13.7K -2,765 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$131K
AAP
19
Ardsley Advisory Partners
Connecticut
$120K -$248K -50,000 -50%
Invesco
20
Invesco
Georgia
$120K -$55K -11,099 -18%
Charles Schwab
21
Charles Schwab
California
$105K
PVI
22
Pura Vida Investments
New York
$89K -$2.65M -534,147 -93%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$74K +$9.81K +1,981 +7%
JP Morgan Chase
24
JP Morgan Chase
New York
$72K -$986K -199,095 -87%
RJA
25
Raymond James & Associates
Florida
$64K +$52.5K +10,610 +65%