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ADMA — ADMA BIOLOGICS INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.14B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 20.85M | $380.39M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 38.36M | $321.04M | 0.01% | Add |
| Capital Research Global Investors history | Q2 2026 | 8.76M | $73.29M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 6.06M | $50.73M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 5.27M | $44.15M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 3.51M | $29.41M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 2.42M | $20.22M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 2.27M | $18.96M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.09M | $17.52M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 2.02M | $16.91M | 0.01% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 1.02M | $14.93M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 1.65M | $13.79M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.62M | $13.56M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.53M | $12.77M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 1.38M | $11.55M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 1.25M | $10.47M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.17M | $9.82M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 1.15M | $9.66M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 976.61K | $8.17M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 796.22K | $6.66M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 360.56K | $6.57M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 652.53K | $5.46M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 547.60K | $4.58M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 544.02K | $4.55M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 499.13K | $4.18M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 484.27K | $4.05M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 401.06K | $3.36M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 389.52K | $3.26M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 307.25K | $2.57M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 276.72K | $2.40M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 276.65K | $2.32M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 239.81K | $2.01M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 203.69K | $1.70M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 124.38K | $1.04M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 98.26K | $883.86K | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 87.34K | $731.00K | 0.00% | Reduce |
| Polen Capital Management history | Q2 2025 | 30.41K | $553.80K | 0.00% | New |
| Norges Bank Investment Management history | Q2 2025 | 30.13K | $548.72K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 42.20K | $353.21K | 0.00% | New |
| Amundi US history | Q2 2026 | 38.18K | $319.58K | 0.00% | Reduce |
| Royce & Associates history | Q1 2026 | 27.12K | $244.39K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 13.82K | $115.70K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 10.21K | $85.47K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.59M | $13.33K | 0.00% | Reduce |