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ADMA Biologics

90 hedge funds and large institutions have $67.7M invested in ADMA Biologics in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.57% less ownership

Funds ownership: 40.03%33.46% (-6.6%)

14% less funds holding

Funds holding: 10590 (-15)

21% less capital invested

Capital invested by funds: $85.4M → $67.7M (-$17.7M)

43% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 35

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

80% less call options, than puts

Call options by funds: $712K | Put options by funds: $3.49M

Holders
90
Holders Change
-15
Holders Change %
-14.29%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
20
Reduced
35
Closed
32
Calls
$712K
Puts
$3.49M
Net Calls
-$2.77M
Net Calls Change
-$513K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$26.5M
N
2
Nuveen
North Carolina
$9.45M -$1.5M -855,303 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.97M +$2.57M +1,463,105 +35%
BlackRock
4
BlackRock
New York
$3.48M -$6.29M -3,575,588 -62%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.69M -$536K -304,822 -22%
Millennium Management
6
Millennium Management
New York
$1.6M +$1.76M +1,002,136 New
CC
7
Clearline Capital
New York
$1.48M +$1.01M +574,439 +165%
GCP
8
GSA Capital Partners
United Kingdom
$1.38M +$548K +311,287 +57%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.04M -$74.5K -42,365 -6%
Bank of America
10
Bank of America
North Carolina
$786K -$15.9K -9,032 -2%
Barclays
11
Barclays
United Kingdom
$733K +$502K +285,322 +165%
SSA
12
Schonfeld Strategic Advisors
New York
$707K -$441K -250,414 -36%
Morgan Stanley
13
Morgan Stanley
New York
$674K +$70.4K +40,030 +11%
State Street
14
State Street
Massachusetts
$655K -$1.05M -597,387 -59%
Group One Trading
15
Group One Trading
Illinois
$594K +$100K +56,827 +18%
BCM
16
Bridgeway Capital Management
Texas
$581K -$317K -180,000 -33%
E
17
Ergoteles
New York
$479K +$527K +299,500 New
Northern Trust
18
Northern Trust
Illinois
$474K -$874K -496,831 -63%
Squarepoint
19
Squarepoint
New York
$470K -$495K -281,466 -49%
BFM
20
Boothbay Fund Management
New York
$364K +$42.9K +24,385 +12%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$339K +$372K +211,692 New
Simplex Trading
22
Simplex Trading
Illinois
$293K +$22.6K +12,832 +8%
Renaissance Technologies
23
Renaissance Technologies
New York
$281K +$309K +175,626 New
MWM
24
Meridian Wealth Management
Kentucky
$262K +$113K +64,000 +64%
SC
25
Shay Capital
New York
$255K +$68.5K +38,952 +32%

ADMA Hedge Fund Activity: Q2 2021 in Review

90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ADMA Biologics (ADMA) for Q2 2021, worth a combined $67.7M — down 21% from $85.4M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ADMA and 17 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 20 added.

The largest buyer was Vanguard Group, adding an estimated $2.57M. The largest seller was BlackRock, cutting an estimated $6.29M.

  • 90 institutional investors held ADMA Biologics (ADMA) as of Q2 2021, down from 105 in Q1 2021.
  • Funds reported $67.7M of ADMA Biologics stock for Q2 2021, down 21% quarter-over-quarter.
  • 17 funds opened new ADMA Biologics positions in Q2 2021 and 32 closed out, a net change of -15 holders.
  • The largest ADMA Biologics buyer in Q2 2021 was Vanguard Group, an estimated $2.57M added.
  • The largest ADMA Biologics seller in Q2 2021 was BlackRock, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2021.