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ADMA Biologics

88 hedge funds and large institutions have $137M invested in ADMA Biologics in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more capital invested

Capital invested by funds: $47.3M → $137M (+$89.8M)

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

22% more funds holding

Funds holding: 7288 (+16)

17.05% more ownership

Funds ownership: 32.6%49.65% (+17%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

70% less call options, than puts

Call options by funds: $632K | Put options by funds: $2.12M

Holders
88
Holders Change
+16
Holders Change %
+22.22%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
23
Reduced
21
Closed
14
Calls
$632K
Puts
$2.12M
Net Calls
-$1.49M
Net Calls Change
+$178K

ADMA Hedge Fund Activity: Q4 2021 in Review

88 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ADMA Biologics (ADMA) for Q4 2021, worth a combined $137M — up 190% from $47.3M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ADMA positions and 14 closed out — a net gain of 17 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Stonepine Capital Management, opening a new position worth an estimated $13M. The largest seller was Perceptive Advisors, cutting an estimated $1.75M.

  • 88 institutional investors held ADMA Biologics (ADMA) as of Q4 2021, up from 72 in Q3 2021.
  • Funds reported $137M of ADMA Biologics stock for Q4 2021, up 190% quarter-over-quarter.
  • 31 funds opened new ADMA Biologics positions in Q4 2021 and 14 closed out, a net change of +17 holders.
  • The largest ADMA Biologics buyer in Q4 2021 was Stonepine Capital Management, an estimated $13M added.
  • The largest ADMA Biologics seller in Q4 2021 was Perceptive Advisors, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2021.