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ADMA Biologics

113 hedge funds and large institutions have $223M invested in ADMA Biologics in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $607K

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

18% more capital invested

Capital invested by funds: $189M → $223M (+$33.3M)

8% more funds holding

Funds holding: 105113 (+8)

7.18% more ownership

Funds ownership: 53.54%60.72% (+7.2%)

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
31
Reduced
26
Closed
26
Calls
$1.47M
Puts
$607K
Net Calls
+$864K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.9M +$16.7M +8,483,344 +207%
PA
2
Perceptive Advisors
New York
$22.8M -$811K -412,285 -3%
BFM
3
Boothbay Fund Management
New York
$20.5M -$94.2K -47,859 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.9M +$1.77M +901,824 +11%
N
5
Nuveen
North Carolina
$14.2M -$851K -432,751 -6%
SCM
6
Stonepine Capital Management
Oregon
$13.9M -$259K -131,808 -2%
VCIM
7
Velan Capital Investment Management
Georgia
$12M +$493K +250,800 +4%
Millennium Management
8
Millennium Management
New York
$11.7M +$4.98M +2,531,272 +75%
AIC
9
AWM Investment Company
New York
$9.93M +$659K +335,000 +7%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$9.57M +$5.76M +2,930,104 +154%
ACM
11
Altium Capital Management
New York
$7.92M +$1.38M +700,000 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.32M +$2.9M +1,474,049 +86%
State Street
13
State Street
Massachusetts
$5.87M +$4.59M +2,330,710 +368%
CC
14
Clearline Capital
New York
$5.78M -$4.37M -2,219,597 -43%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$4.26M -$295K -150,000 -7%
Northern Trust
16
Northern Trust
Illinois
$3.17M +$2.44M +1,239,043 +340%
EI
17
EAM Investors
California
$2.47M +$2.46M +1,248,136 New
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$2.16M +$1.15M +585,707 +116%
SSA
19
Schonfeld Strategic Advisors
New York
$2.1M -$356K -181,015 -15%
Morgan Stanley
20
Morgan Stanley
New York
$1.7M +$1.43M +727,377 +554%
EGI
21
EAM Global Investors
California
$1.66M +$1.65M +836,323 New
Renaissance Technologies
22
Renaissance Technologies
New York
$1.44M +$391K +198,800 +38%
Bank of America
23
Bank of America
North Carolina
$1.26M -$704K -357,979 -36%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$1.19M -$1.35M -687,600 -53%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.11M +$1.1M +561,437 New

ADMA Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ADMA Biologics (ADMA) for Q2 2022, worth a combined $223M — up 18% from $189M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ADMA positions and 26 closed out — a net gain of 9 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $16.7M. The largest seller was Maven Securities, cutting an estimated $5.95M.

  • 113 institutional investors held ADMA Biologics (ADMA) as of Q2 2022, up from 105 in Q1 2022.
  • Funds reported $223M of ADMA Biologics stock for Q2 2022, up 18% quarter-over-quarter.
  • 35 funds opened new ADMA Biologics positions in Q2 2022 and 26 closed out, a net change of +9 holders.
  • The largest ADMA Biologics buyer in Q2 2022 was BlackRock, an estimated $16.7M added.
  • The largest ADMA Biologics seller in Q2 2022 was Maven Securities, an estimated $5.95M sold.

Based on aggregated 13F filings for Q2 2022.