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

ADMA BIOLOGICS INC's ticker is ADMA and the CUSIP is 000899104. A total of 180 filers reported holding ADMA BIOLOGICS INC in Q2 2023. The put-call ratio across all filers is 0.94 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 2023
NameSharesValueWeighting ↓
Biomark Capital Management Co. LLC 1,433,304$6,464,00099.88%
Broadfin Capital, LLC 3,249,829$14,657,0002.31%
Stonepine Capital Management, LLC 831,731$3,751,0002.28%
Aisling Capital LLC 3,608,171$16,273,0002.14%
Consonance Capital Management LP 4,249,234$19,164,0001.24%
MORGENS WATERFALL VINTIADIS & CO INC 375,000$1,691,0001.20%
Perceptive Advisors 6,521,102$29,410,0000.77%
PURA VIDA INVESTMENTS, LLC 325,000$1,466,0000.59%
683 Capital Management, LLC 885,000$3,991,0000.27%
ARDSLEY ADVISORY PARTNERS LP 80,000$361,0000.05%
View complete list of ADMA BIOLOGICS INC shareholders