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ADMA BIOLOGICS, INC. (ADMA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 16,365,122-26,19760,387,302,0000.007.36 Hist 06/30/2023
VANGUARD GROUP INC 12,445,5053,154,80645,923,913,0000.005.60 Hist 06/30/2023
PERCEPTIVE ADVISORS LLC 11,900,255043,911,941,000   Hist 06/30/2023
STATE STREET CORP 10,513,903-493,30638,796,302,0000.004.73 Hist 06/30/2023
Stonepine Capital Management, LLC 8,793,3211,853,32132,447,354,00012.193.96 Hist 06/30/2023
Nuveen Asset Management, LLC 8,559,137-473,17631,583,215,000   Hist 06/30/2023
D. E. Shaw & Co., Inc. 8,173,817-334,59230,161,385,0000.033.68 Hist 06/30/2023
Magnetar Financial LLC 6,035,538-1,039,18422,271,135,0000.492.72 Hist 06/30/2023
AWM Investment Company, Inc. 6,017,5722,57222,204,841,0003.012.71 Hist 06/30/2023
Invesco Ltd. 4,990,720164,10418,415,756,0000.002.25 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,172,966126,71615,398,250,0000.001.88 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 4,051,3622,936,09214,949,525,0000.011.82 Hist 06/30/2023
MORGAN STANLEY 3,768,418540,08213,905,462,0000.001.70 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 3,430,3543,430,35412,658,006,0000.161.54 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 3,274,558-350,00012,083,119,0000.031.47 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,910,186-2,386,59510,738,586,0000.011.31 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 2,790,003468,64410,295,111,0000.031.26 Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 2,782,209-82,00910,266,351,0000.051.25 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 2,759,900751,30010,184,031,0000.031.24 Hist 06/30/2023
Velan Capital Investment Management LP 2,726,051-1,273,94910,059,128,0009.341.23 Hist 06/30/2023
Altium Capital Management LP 2,380,000-490,0008,782,200,0006.651.07 Hist 06/30/2023
NORTHERN TRUST CORP 2,164,348318,1837,986,444,0000.000.97 Hist 06/30/2023
OBERWEIS ASSET MANAGEMENT INC/ 1,668,700499,2006,157,503,0000.750.75 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,474,341-379,0335,440,318,0000.000.66 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,278,3851,222,8544,717,240,0000.000.58 Hist 06/30/2023
TANG CAPITAL MANAGEMENT LLC 1,260,0001,260,0004,649,400,0000.680.57 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 1,109,0851,109,0854,092,524,0000.100.50 Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 1,013,837-220,6673,741,059,0000.080.46 Hist 06/30/2023
Qube Research & Technologies Ltd 979,952444,4553,616,023,0000.010.44 Hist 06/30/2023
EAM Investors, LLC 883,842-151,9103,261,377,0000.600.40 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 952,377332,1673,152,368,0000.000.43 Hist 03/31/2023
Caligan Partners LP 847,513-815,1003,127,323,0001.760.38 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 824,6509,8143,042,959,0000.020.37 Hist 06/30/2023
Bank of New York Mellon Corp 789,149113,3412,911,958,0000.000.36 Hist 06/30/2023
Rafferty Asset Management, LLC 718,128-263,1032,649,892,0000.010.32 Hist 06/30/2023
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