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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
PA
1
Perceptive Advisors
New York
$15M -$4.65M -3,322,427 -20%
N
2
Nuveen
North Carolina
$7.78M +$1.37M +980,981 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.47M +$160K +114,131 +2%
BFM
4
Boothbay Fund Management
New York
$3.54M +$4.07M +2,903,067 +1,276%
BlackRock
5
BlackRock
New York
$2.66M +$243K +173,135 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.48M +$364K +259,767 +25%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.36M +$776K +553,754 +85%
MF
8
Magnetar Financial
Illinois
$916K +$287K +204,831 +34%
CC
9
Clearline Capital
New York
$845K -$245K -175,072 -19%
Morgan Stanley
10
Morgan Stanley
New York
$721K +$305K +217,928 +52%
GCP
11
GSA Capital Partners
United Kingdom
$684K -$358K -255,674 -30%
Millennium Management
12
Millennium Management
New York
$657K -$589K -420,519 -42%
Bank of America
13
Bank of America
North Carolina
$549K -$6.18K -4,412 -0.9%
State Street
14
State Street
Massachusetts
$468K +$7.14K +5,100 +1%
Group One Trading
15
Group One Trading
Illinois
$342K -$96.2K -68,683 -18%
Northern Trust
16
Northern Trust
Illinois
$317K -$22.1K -15,745 -5%
BCM
17
Bridgeway Capital Management
Texas
$297K -$140K -100,000 -28%
Simplex Trading
18
Simplex Trading
Illinois
$291K
Goldman Sachs
19
Goldman Sachs
New York
$270K +$134K +95,540 +67%
Renaissance Technologies
20
Renaissance Technologies
New York
$266K +$83.2K +59,374 +34%
MWM
21
Meridian Wealth Management
Kentucky
$233K +$58.8K +42,000 +26%
Citadel Advisors
22
Citadel Advisors
Florida
$177K +$39.7K +28,373 +22%
RJA
23
Raymond James & Associates
Florida
$172K +$40.7K +29,029 +24%
Barclays
24
Barclays
United Kingdom
$145K -$461K -328,795 -72%
HF
25
HRT Financial
New York
$133K +$56.3K +40,158 +52%

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.