ADMA BIOLOGICS, INC. - COM (ADMA)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 170 M
Holdings value Q1 2024: $1.12 B
Value change Q1 2024: +$38.3 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 208
Number of buys Q1 2024: 132
Number of sells Q1 2024: -70
Average buys Q1 2024 %: +0.002%
Average sells Q1 2024 %: -0.003%
CUSIP: 000899104

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	170 M	$1.12 B	+$38.3 M	84.5 K	564 K	$6.60	208
2023 Q4	165 M	$746 M	+$3.62 M	18.1 K	217 K	$4.52	182
2023 Q3	170 M	$609 M	+$19.9 M	102 K	194 K	$3.58	184
2023 Q2	164 M	$607 M	+$1.96 M	369 K	394 K	$3.69	173
2023 Q1	164 M	$544 M	+$39 M	383 K	347 K	$3.31	157
2022 Q4	152 M	$589 M	+$83.7 M	629 K	5.69 M	$3.88	157
2022 Q3	130 M	$315 M	+$25.7 M	401 K	1.49 M	$2.43	124
2022 Q2	119 M	$236 M	+$30.4 M	302 K	455 K	$1.98	105
2022 Q1	105 M	$190 M	+$15.2 M	308 K	391 K	$1.83	99
2021 Q4	96.9 M	$137 M	+$70.1 M	861 K	226 K	$1.41	74
2021 Q3	41.7 M	$47.3 M	-$1.97 M	765 K	130 K	$1.13	63
2021 Q2	42.4 M	$67.8 M	-$9.38 M	1.41 M	196 K	$1.60	79
2021 Q1	48.4 M	$85.2 M	+$4.46 M	1.62 M	578 K	$1.76	97
2020 Q4	45.1 M	$87.9 M	-$3.26 M	970 K	293 K	$1.95	86
2020 Q3	42.6 M	$102 M	-$6.94 M	1.09 M	480 K	$2.39	88
2020 Q2	48.8 M	$143 M	+$1.12 M	430 K	203 K	$2.93	93
2020 Q1	48.3 M	$139 M	+$45 M	260 K	179 K	$2.88	88
2019 Q4	32.4 M	$130 M	-$5.59 M	128 K	44 K	$4.00	70
2019 Q3	37.1 M	$165 M	+$9.87 M	190 K	50 K	$4.45	66
2019 Q2	34.9 M	$135 M	+$49.5 M	90 K	60 K	$3.87	60
2019 Q1	22.3 M	$84.5 M	-$8.22 M	1.81 M	253 K	$3.79	53
2018 Q4	24.7 M	$58 M	-$3.61 M			$2.39	46
2018 Q3	26.6 M	$165 M	+$8.8 M			$6.21	54
2018 Q2	25.5 M	$115 M	+$41.3 M			$4.51	50
2018 Q1	17 M	$78 M	-$211 K			$4.60	34
2017 Q4	17 M	$54.7 M	+$27.5 M			$3.21	23
2017 Q3	8.45 M	$26 M	-$2.12 M			$3.08	17
2017 Q2	8.91 M	$33.2 M	-$1.18 M			$3.70	19
2017 Q1	9.23 M	$45 M	-$611 K			$4.88	17
2016 Q4	9.37 M	$48 M	-$551 K			$5.12	17
2016 Q3	9.48 M	$68.7 M	+$189 K			$7.24	18
2016 Q2	9.52 M	$57.4 M	+$6.74 M			$5.95	27
2016 Q1	8.27 M	$66.9 M	-$1.02 M			$8.09	20
2015 Q4	8.42 M	$68 M	-$509 K			$8.07	24
2015 Q3	7.05 M	$58.9 M	+$163 K			$8.36	22
2015 Q2	3.42 M	$31.7 M	+$721 K			$9.26	22
2015 Q1	3.34 M	$32.7 M	+$9.2 M			$9.80	17
2014 Q4	2.37 M	$26.4 M	+$14.3 M			$11.17	11
2014 Q3	777 K	$8 M	+$1.13 M			$10.30	1
2014 Q2	667 K	$6.5 M	+$6.5 M			$9.75	1