Assenagon Asset Management S.A. - ADMA BIOLOGICS INC ownership

ADMA BIOLOGICS INC's ticker is ADMA and the CUSIP is 000899104. A total of 115 filers reported holding ADMA BIOLOGICS INC in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ADMA BIOLOGICS INC
ValueSharesWeighting
Q3 2023$18,022,332
-13.4%
5,034,171
-10.7%
0.06%
-22.2%
Q2 2023$20,811,489
-5.7%
5,639,970
-15.4%
0.07%
-7.7%
Q1 2023$22,061,220
+240244.5%
6,665,021
+181.7%
0.08%
+136.4%
Q4 2022$9,179
-99.6%
2,365,720
+121.6%
0.03%
+230.0%
Q3 2022$2,595,000
+20.4%
1,067,747
-2.0%
0.01%
+25.0%
Q2 2022$2,156,000
+134.1%
1,089,107
+116.4%
0.01%
+166.7%
Q1 2022$921,000
+397.8%
503,400
+283.0%
0.00%
+200.0%
Q4 2021$185,000
+101.1%
131,444
+61.2%
0.00%
Q3 2021$92,000
-8.0%
81,545
+30.7%
0.00%
Q2 2021$100,000
-26.5%
62,376
-19.2%
0.00%
-100.0%
Q1 2021$136,000
-88.8%
77,187
-81.3%
0.00%
-87.5%
Q2 2020$1,209,000412,5340.01%
Other shareholders
ADMA BIOLOGICS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Velan Capital Investment Management LP 4,000,000$15,520,00013.71%
Stonepine Capital Management, LLC 6,940,000$26,927,20011.33%
Caligan Partners LP 2,676,093$10,383,2418.64%
Altium Capital Management LP 2,870,000$11,135,6005.66%
AWM Investment Company, Inc. 6,015,000$23,338,2003.36%
EAM Investors, LLC 1,749,598$6,788,4401.40%
Perceptive Advisors 11,900,255$46,172,9891.30%
EAM Global Investors LLC 836,323$3,244,9330.84%
Potomac Capital Management, Inc. 120,000$4660.54%
OBERWEIS ASSET MANAGEMENT INC/ 536,900$2,083,1720.44%
View complete list of ADMA BIOLOGICS INC shareholders