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ADMA Biologics

163 hedge funds and large institutions have $547M invested in ADMA Biologics in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $930K

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

4.33% more ownership

Funds ownership: 70.09%74.42% (+4.3%)

2% more funds holding

Funds holding: 160163 (+3)

8% less capital invested

Capital invested by funds: $592M → $547M (-$44.7M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
25
Increased
64
Reduced
43
Closed
18
Calls
$2.01M
Puts
$930K
Net Calls
+$1.08M
Net Calls Change
-$8.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.3M +$4.46M +1,290,038 +9%
State Street
2
State Street
Massachusetts
$43M +$6.85M +1,981,380 +18%
PA
3
Perceptive Advisors
New York
$39.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.1M +$3.23M +932,968 +9%
N
5
Nuveen
North Carolina
$29.9M +$5.12M +1,479,806 +20%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$27.2M -$1.03M -296,836 -3%
SCM
7
Stonepine Capital Management
Oregon
$25.4M +$2.49M +721,690 +10%
MF
8
Magnetar Financial
Illinois
$23.4M +$3.07M +887,406 +14%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$22.1M +$14.9M +4,299,301 +182%
AIC
10
AWM Investment Company
New York
$19.9M
Millennium Management
11
Millennium Management
New York
$17.8M +$265K +76,720 +1%
Invesco
12
Invesco
Georgia
$16M +$2.13M +615,141 +15%
Morgan Stanley
13
Morgan Stanley
New York
$14.8M +$4.28M +1,237,766 +38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.4M +$2.28M +659,398 +19%
VCIM
15
Velan Capital Investment Management
Georgia
$13.2M
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$12M +$3.54M +1,023,558 +39%
ACM
17
Altium Capital Management
New York
$9.5M
Two Sigma Investments
18
Two Sigma Investments
New York
$7.68M -$232K -67,125 -3%
FAM
19
Fred Alger Management
New York
$6.68M -$37.2K -10,773 -0.5%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$6.65M +$5M +1,446,400 +257%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$6.4M -$195K -56,524 -3%
Bank of America
22
Bank of America
North Carolina
$6.13M +$2.2M +635,688 +52%
Northern Trust
23
Northern Trust
Illinois
$6.11M +$662K +191,435 +12%
CP
24
Caligan Partners
New York
$5.5M -$3.5M -1,013,480 -38%
BCM
25
Bridgeway Capital Management
Texas
$5.27M -$3.62M -1,046,000 -40%

ADMA Hedge Fund Activity: Q1 2023 in Review

163 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ADMA Biologics (ADMA) for Q1 2023, worth a combined $547M — down 7.5% from $592M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ADMA positions and 18 closed out — a net gain of 7 holders — while 64 added to existing stakes and 43 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $14.9M. The largest seller was Norges Bank, exiting entirely with an estimated $6.96M sold.

  • 163 institutional investors held ADMA Biologics (ADMA) as of Q1 2023, up from 160 in Q4 2022.
  • Funds reported $547M of ADMA Biologics stock for Q1 2023, down 7.5% quarter-over-quarter.
  • 25 funds opened new ADMA Biologics positions in Q1 2023 and 18 closed out, a net change of +7 holders.
  • The largest ADMA Biologics buyer in Q1 2023 was Assenagon Asset Management, an estimated $14.9M added.
  • The largest ADMA Biologics seller in Q1 2023 was Norges Bank, an estimated $6.96M sold.

Based on aggregated 13F filings for Q1 2023.