Adma BiologicsADMA

13F holders, Q3 2024 (September 30)
306holders +54
92new positions
39sold out
7famous investors
$19.94avg. 13F price*

At the end of Q3 2024, 306 institutions reported holding Adma Biologics Inc. (ADMA) in their 13F filings, up 54 from Q2 2024. 92 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($765.0M), Vanguard Group Inc. ($362.2M) and State Street Corp. ($260.0M). 7 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Adma Biologics Inc.
CUSIP
000899104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 214Q1 2024Q2 2024: 252Q2 2024Q3 2024: 306Q3 2024Q4 2024: 321Q4 2024Q1 2025: 347Q1 2025Q2 2025: 368Q2 2025Q3 2025: 365Q3 2025Q4 2025: 356Q4 2025Q1 2026: 357Q1 2026Q2 2026: 322Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions92$158.5M
Exits39$24.6M

All 13F filers, Q2 2024 → Q3 2024: 35,660,473 shares bought and 27,711,142 shares sold, net +7,949,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 306 holders

BlackRock, Inc. 0.02% — 38,269,434 $765.0M
Vanguard Group Inc. 0.01% Add +24.8% 18,118,494 $362.2M
State Street Corp. 0.01% Add +61.4% 13,004,993 $260.0M
Invesco Ltd. 0.05% Reduce -4.2% 12,619,769 $252.3M
Morgan Stanley 0.01% Add +87.0% 8,599,618 $171.9M
Nuveen Asset Management, LLC 0.04% Reduce -26.3% 6,577,877 $131.5M
Geode Capital Management, LLC 0.01% Add +2.6% 5,381,985 $107.6M
D. E. Shaw & Co. 0.15% Reduce -22.9% 5,264,095 $105.2M
Two Sigma Advisers, LP 0.21% Reduce -4.3% 4,454,400 $89.0M
AWM Investment Company, Inc. 10.79% Reduce -12.7% 4,452,677 $89.0M
American Century Companies Inc. 0.05% Reduce -30.5% 4,209,653 $84.2M
Deutsche Bank AG 0.03% Add +35.7% 4,132,019 $82.6M
Dimensional Fund Advisors LP 0.02% Add +27.4% 4,024,659 $80.4M
Renaissance Technologies 0.11% Add +42.0% 3,667,196 $73.3M
Two Sigma Investments, LP 0.17% Reduce -10.8% 3,591,375 $71.8M
Assenagon Asset Management S.A. 0.14% Add +2.7% 3,474,455 $69.5M
Lord, Abbett & Co. LLC 0.20% New 3,094,457 $61.9M
Oberweis Asset Management Inc./ 2.98% Add +42.5% 2,907,080 $58.1M
Goldman Sachs Group Inc. 0.01% Add +152.8% 2,611,677 $52.2M
Northern Trust Corp. 0.01% Add +17.2% 2,429,688 $48.6M
Charles Schwab Investment Management Inc. 0.01% Add +11.6% 2,401,533 $48.0M
T. Rowe Price Associates Inc. 0.00% Add +1.1% 2,100,134 $42.0M
Driehaus Capital Management LLC 0.35% Reduce -32.1% 2,055,803 $41.1M
Bank of Montreal 0.02% Add +30.6% 2,086,322 $40.4M
FMR LLC 0.00% Add +3.7% 1,944,831 $38.9M
Stonepine Capital Management, LLC 23.62% No change 1,870,000 $37.4M
Arrowstreet Capital, Limited Partnership 0.03% Add +163.0% 1,749,244 $35.0M
Federated Hermes, Inc. 0.07% Reduce -17.4% 1,627,693 $32.5M
Bank of New York Mellon Corp 0.01% Add +79.2% 1,373,418 $27.5M
Altium Capital Management LLC 8.12% Reduce -9.9% 1,360,000 $27.2M
Principal Financial Group Inc. 0.01% Add +785.7% 1,194,221 $23.9M
Macquarie Group Ltd. 0.02% Add +524.3% 1,138,323 $22.8M
Millennium Management 0.02% Add +18.7% 1,116,930 $22.3M
Perceptive Advisors LLC 0.45% Reduce -61.7% 1,060,200 $21.2M
Mesirow Institutional Investment Management, Inc. 1.53% Reduce -42.9% 1,001,903 $20.0M
Trexquant Investment LP 0.21% Add +61.1% 822,621 $16.4M
Russell Investments Group, Ltd. 0.02% Reduce -37.7% 808,042 $16.2M
Ophir Asset Management Pty Ltd 2.35% Reduce -58.3% 763,074 $15.3M
BNP Paribas Financial Markets 0.01% Add +12.8% 750,788 $15.0M
Bank of America Corp. 0.00% Reduce -18.7% 723,970 $14.5M
Castleark Management LLC 0.56% Reduce -17.3% 692,966 $13.9M
Legal & General Group Plc 0.00% Add +187.2% 672,837 $13.5M
First Turn Management, LLC 2.10% New 664,985 $13.3M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Add +13.9% 658,900 $13.2M
Wells Fargo & Company 0.00% Add +1.1% 648,275 $13.0M
Ameriprise Financial Inc. 0.00% Add +410.8% 627,130 $12.5M
Voya Investment Management LLC 0.02% Add +15.4% 625,719 $12.5M
Rhumbline Advisers 0.01% Add +98.1% 615,198 $12.3M
AQR Capital Management 0.02% Reduce -23.8% 589,313 $11.8M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Reduce -25.6% 588,874 $11.8M
First Trust Advisors LP 0.01% Reduce -22.4% 561,228 $11.2M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -5.4% 551,887 $11.0M
Barclays PLC 0.00% Add +192.2% 528,629 $10.6M
Prudential Financial Inc. 0.01% Add +31.1% 518,533 $10.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -4.8% 509,967 $10.2M
Public Sector Pension Investment Board 0.05% New 494,500 $9.9M
Balyasny Asset Management L.P. 0.02% Reduce -70.1% 446,388 $8.9M
1832 Asset Management L.P. 0.01% Reduce -25.5% 437,900 $8.8M
Jane Street Group, LLC 0.01% Add +0.1% 435,126 $8.7M
Swiss National Bank 0.01% Reduce -0.7% 429,900 $8.6M
Peregrine Capital Management LLC 0.25% Reduce -30.6% 420,774 $8.4M
Rice Hall James & Associates, LLC 0.45% Reduce -63.9% 418,036 $8.4M
UBS Group AG 0.00% Add +11.7% 417,705 $8.3M
Global IMC LLC 1.63% Reduce -38.9% 403,971 $8.1M
Calamos Advisors LLC 0.06% Reduce -34.0% 397,752 $8.0M
Rafferty Asset Management, LLC 0.03% Add +39.7% 390,955 $7.8M
Citigroup Inc. 0.01% Add +251.7% 387,226 $7.7M
Kennedy Capital Management LLC 0.17% Reduce -10.3% 386,809 $7.7M
Squarepoint Ops LLC 0.02% Add +0.6% 355,288 $7.1M
Segall Bryant & Hamill, LLC 0.10% Reduce -22.1% 351,339 $7.0M
Palisades Investment Partners, LLC 3.04% Add +6.1% 349,005 $7.0M
Hillsdale Investment Management Inc. 0.52% Reduce -40.5% 337,350 $6.7M
ClariVest Asset Management LLC 0.66% No change 575,251 $6.4M
Qube Research & Technologies Ltd 0.01% Reduce -26.0% 308,082 $6.2M
Zacks Investment Management 0.05% New 288,009 $5.8M
Nicholas Investment Partners, LP 0.58% New 283,696 $5.7M
CANADA LIFE ASSURANCE Co 0.01% Add +264.3% 280,508 $5.6M
Informed Momentum Co LLC 0.81% Reduce -27.3% 272,634 $5.4M
Raymond James & Associates 0.00% Reduce -5.0% 264,392 $5.3M
New York State Common Retirement Fund 0.01% Add +3.2% 255,569 $5.1M
Lazard Asset Management LLC 0.01% Add +24.0% 251,910 $5.0M
Chartwell Investment Partners, LLC 0.17% Add +0.8% 249,779 $5.0M
Alberta Investment Management Corp 0.05% Reduce -50.3% 249,693 $5.0M
Alliancebernstein L.P. 0.00% Reduce -0.5% 242,340 $4.8M
Lisanti Capital Growth, LLC 1.19% New 235,035 $4.7M
Allspring Global Investments Holdings, LLC 0.01% Add +8.3% 228,367 $4.6M
Royal Bank of Canada 0.00% Add +704.6% 225,465 $4.5M
PFG Investments, LLC 0.29% Reduce -16.6% 221,153 $4.4M
Voloridge Investment Management, LLC 0.02% Reduce -88.0% 218,059 $4.4M
Sei Investments Co. 0.01% Reduce -35.7% 213,259 $4.3M
California State Teachers Retirement System 0.00% Reduce -3.2% 208,674 $4.2M
State of Wisconsin Investment Board 0.01% Add +33.0% 207,321 $4.1M
New Millennium Group LLC 2.67% New 207,063 $4.1M
JPMorgan Chase & Co. 0.00% Reduce -14.0% 205,955 $4.1M
Algert Global LLC 0.11% Add +72.8% 204,388 $4.1M
Thrivent Financial for Lutherans 0.01% New 190,205 $3.8M
Man Group plc 0.01% New 183,793 $3.7M
Robeco Institutional Asset Management B.V. 0.01% Add +61.2% 179,084 $3.6M
Gotham Asset Management 0.03% Add +110.6% 164,565 $3.3M
Los Angeles Capital Management LLC 0.01% Add +83.9% 148,490 $3.0M

"% of holder's portfolio" is ADMA's weight in each manager's 13F, not the share of Adma Biologics Inc. the manager owns.

Show all 306 holders