ADMA Institutional Ownership
ADMA Biologics, Inc.
1W: -0.5%
1M: +10.4%
3M: +28.2%
YTD: -37.5%
1Y: -26.4%
3Y: +253.5%
5Y: +906.3%
$11.17
+0.10 (+0.95%)
Weekly Expected Move ±5.8%
$9
$10
$11
$11
$12
Credit Risk of going bust: lower than 58% of companies Debt: 7.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 99.1%), ADMA Biologics, Inc. would be worth roughly what it owes.
Total debt $203.8M against a stock market value of $2.50B.
Distance to default 5.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $100.2M (short-term plus half of long-term), stock volatility 55.4%; Altman Z'' 7.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 99.1%), ADMA Biologics, Inc. would be worth roughly what it owes.
Total debt $203.8M against a stock market value of $2.50B.
Distance to default 5.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $100.2M (short-term plus half of long-term), stock volatility 55.4%; Altman Z'' 7.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ADMA
412
Institutional Holders
-7 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
53
New Positions
90
Increased
233
Reduced
84
Closed
0.54
Put/Call Ratio
Ownership Trends
Top Institutional Holders (462 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 38,355,684 | $428M | +1,524,910 | +4.1% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 17,116,022 | $191M | +3,031,817 | +21.5% | 33Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 10,103,809 | $113M | -203,062 | -2.0% | 2Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 10,088,490 | $113M | +1,219,833 | +13.8% | 2Q | SEC ↗ |
| 5 | Rubric Capital Management LP | 9,339,414 | $104M | +7,530,006 | +416.2% | 2Q | SEC ↗ |
| 6 | Capital Research Global Investors | 8,756,374 | $98M | -2,434,742 | -21.8% | 4Q | SEC ↗ |
| 7 | FIRST TRUST ADVISORS LP | 7,798,351 | $87M | +7,438,134 | +2064.9% | 9Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 6,059,984 | $68M | +235,868 | +4.0% | 40Q | SEC ↗ |
| 9 | Caligan Partners LP | 5,725,007 | $64M | +968,496 | +20.4% | 4Q | SEC ↗ |
| 10 | D. E. Shaw & Co., Inc. | 5,274,597 | $59M | +4,713,770 | +840.5% | 19Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 3,606,208 | $40M | -1,399,273 | -28.0% | 22Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 3,513,583 | $39M | +710,053 | +25.3% | 15Q | SEC ↗ |
| 13 | B Group, Inc. | 3,262,542 | $36M | +55,000 | +1.7% | 7Q | SEC ↗ |
| 14 | Nuveen, LLC | 3,260,349 | $36M | -2,837,876 | -46.5% | 6Q | SEC ↗ |
| 15 | Duquesne Family Office LLC | 2,784,110 | $31M | +1,238,500 | +80.1% | 3Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 2,415,971 | $27M | +138,659 | +6.1% | 38Q | SEC ↗ |
| 17 | Nantahala Capital Management, LLC NEW | 2,359,993 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 18 | MORGAN STANLEY | 2,265,443 | $25M | -168,936 | -6.9% | 47Q | SEC ↗ |
| 19 | Ranger Investment Management, L.P. | 2,115,417 | $24M | -168,393 | -7.4% | 6Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,092,594 | $23M | -3,178 | -0.2% | 15Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 2,092,594 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 22 | TWO SIGMA INVESTMENTS, LP | 2,019,887 | $23M | -72,246 | -3.5% | 17Q | SEC ↗ |
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 1,755,152 | $20M | +1,343,805 | +326.7% | 15Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 1,654,613 | $18M | +17,054 | +1.0% | 2Q | SEC ↗ |
| 25 | Fundsmith LLP | 1,649,493 | $18M | — | +0.0% | 3Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 1,647,647 | $18M | -2,350,028 | -58.8% | 15Q | SEC ↗ |
| 27 | PRICE T ROWE ASSOCIATES INC /MD | 1,592,476 | $18M | -623,809 | -28.1% | 16Q | SEC ↗ |
| 28 | AQR CAPITAL MANAGEMENT LLC | 1,525,581 | $17M | +1,010,792 | +196.4% | 16Q | SEC ↗ |
| 29 | Life Cycle Investment Partners Ltd NEW | 1,522,981 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 30 | BNP PARIBAS FINANCIAL MARKETS | 1,454,295 | $16M | -451,177 | -23.7% | 30Q | SEC ↗ |
| 31 | PRINCIPAL FINANCIAL GROUP INC | 1,379,703 | $15M | -10,610 | -0.8% | 25Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 1,370,071 | $15M | -4,440,571 | -76.4% | 4Q | SEC ↗ |
| 33 | Clearline Capital LP | 1,334,725 | $15M | +778,671 | +140.0% | 2Q | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 1,316,568 | $15M | -513,102 | -28.0% | 2Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 1,250,658 | $14M | -104,785 | -7.7% | 34Q | SEC ↗ |
| 36 | National Philanthropic Trust NEW | 1,195,496 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 37 | BOOTHBAY FUND MANAGEMENT, LLC | 1,176,682 | $13M | +184,799 | +18.6% | 4Q | SEC ↗ |
| 38 | UBS Group AG | 1,173,033 | $13M | -977,243 | -45.4% | 16Q | SEC ↗ |
| 39 | MILLENNIUM MANAGEMENT LLC | 1,154,228 | $13M | -2,280,221 | -66.4% | 21Q | SEC ↗ |
| 40 | FEDERATED HERMES, INC. | 1,014,817 | $11M | -686,498 | -40.4% | 16Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 976,612 | $11M | +45,650 | +4.9% | 33Q | SEC ↗ |
| 42 | ROYAL BANK OF CANADA | 880,330 | $10M | -48,996 | -5.3% | 18Q | SEC ↗ |
| 43 | Public Sector Pension Investment Board | 796,221 | $9M | -55,192 | -6.5% | 8Q | SEC ↗ |
| 44 | ALGERT GLOBAL LLC | 777,189 | $9M | +421,247 | +118.3% | 10Q | SEC ↗ |
| 45 | Stonepine Capital Management, LLC | 740,000 | $8M | — | +0.0% | 19Q | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 727,880 | $8M | +16,187 | +2.3% | 14Q | SEC ↗ |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 686,922 | $8M | -334,682 | -32.8% | 30Q | SEC ↗ |
| 48 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 667,000 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 49 | JANE STREET GROUP, LLC | 662,082 | $7M | -2,389,861 | -78.3% | 4Q | SEC ↗ |
| 50 | RENAISSANCE TECHNOLOGIES LLC | 652,530 | $7M | -610,104 | -48.3% | 21Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Nantahala Capital Management, LLC | 2,359,993 | $26M |
| Sixth Street Partners Management Co | 2,092,594 | $23M |
| Life Cycle Investment Partners Ltd | 1,522,981 | $17M |
| National Philanthropic Trust | 1,195,496 | $13M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 667,000 | $7M |
| Ruffer LLP | 422,958 | $5M |
| MARSHALL WACE, LLP | 307,254 | $3M |
| Velan Capital Investment Management | 250,000 | $3M |
| CreativeOne Wealth, LLC | 126,926 | $1M |
| Odyssean, LLC | 124,498 | $1M |
| Jupiter Topco LLC | 98,261 | $1M |
| ALLSTATE CORP | 76,893 | $859K |
| Gotham Asset Management, LLC | 73,829 | $825K |
| SummitTX Capital, L.P. | 69,002 | $771K |
| CANADA PENSION PLAN INVESTMENT BOAR | 42,200 | $471K |
| OP Asset Management Ltd | 38,648 | $432K |
| Bleakley Financial Group, LLC | 32,917 | $368K |
| Empowered Funds, LLC | 25,722 | $287K |
| Abel Hall, LLC | 23,918 | $267K |
| Entropy Technologies, LP | 22,602 | $252K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Sachem Head Capital Management LP | 11,375,000 | $127M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6,992,907 | $78M |
| AWM Investment Company, Inc. | 2,200,000 | $25M |
| PFM Health Sciences, LP | 1,270,894 | $14M |
| HRT FINANCIAL LP | 1,195,051 | $13M |
| Aberdeen Group plc | 963,949 | $11M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 890,861 | $10M |
| NEXT CENTURY GROWTH INVESTORS LLC | 774,436 | $9M |
| TUDOR INVESTMENT CORP ET AL | 708,089 | $8M |
| RENAISSANCE GROUP LLC | 642,535 | $7M |
| Holocene Advisors, LP | 629,314 | $7M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 611,826 | $7M |
| Catalio Capital Management, LP | 564,461 | $6M |
| Chevy Chase Trust Holdings, LLC | 383,635 | $4M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 356,867 | $4M |
| Schonfeld Strategic Advisors LLC | 330,148 | $4M |
| RICE HALL JAMES & ASSOCIATES, LLC | 300,744 | $3M |
| FINDELL CAPITAL MANAGEMENT LLC | 300,000 | $3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 296,463 | $3M |
| Calamos Advisors LLC | 292,426 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Rubric Capital Management LP | +7,530,006 | +416.2% | 9,339,414 |
| FIRST TRUST ADVISORS LP | +7,438,134 | +2064.9% | 7,798,351 |
| D. E. Shaw & Co., Inc. | +4,713,770 | +840.5% | 5,274,597 |
| STATE STREET CORP | +3,031,817 | +21.5% | 17,116,022 |
| BlackRock, Inc. | +1,524,910 | +4.1% | 38,355,684 |
| KENNEDY CAPITAL MANAGEMENT LLC | +1,343,805 | +326.7% | 1,755,152 |
| Duquesne Family Office LLC | +1,238,500 | +80.1% | 2,784,110 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,219,833 | +13.8% | 10,088,490 |
| AQR CAPITAL MANAGEMENT LLC | +1,010,792 | +196.4% | 1,525,581 |
| Caligan Partners LP | +968,496 | +20.4% | 5,725,007 |
| Clearline Capital LP | +778,671 | +140.0% | 1,334,725 |
| GOLDMAN SACHS GROUP INC | +710,053 | +25.3% | 3,513,583 |
| ALGERT GLOBAL LLC | +421,247 | +118.3% | 777,189 |
| CITIGROUP INC | +415,064 | +599.7% | 484,273 |
| Quantinno Capital Management LP | +288,140 | +677.3% | 330,681 |
| Squarepoint Ops LLC | +274,277 | +329.6% | 357,503 |
| Corient Private Wealth LP | +254,124 | +398.7% | 317,861 |
| GEODE CAPITAL MANAGEMENT, LLC | +235,868 | +4.0% | 6,059,984 |
| BOOTHBAY FUND MANAGEMENT, LLC | +184,799 | +18.6% | 1,176,682 |
| ARDSLEY ADVISORY PARTNERS LP | +175,000 | +41.2% | 600,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | -4,562,493 | -95.3% | 226,518 |
| CITADEL ADVISORS LLC | -4,440,571 | -76.4% | 1,370,071 |
| JANUS HENDERSON GROUP PLC | -3,838,158 | -97.5% | 98,261 |
| Invesco Ltd. | -3,575,556 | -86.8% | 544,021 |
| Point72 Asset Management, L.P. | -2,874,822 | -87.4% | 413,935 |
| Nuveen, LLC | -2,837,876 | -46.5% | 3,260,349 |
| Capital Research Global Investors | -2,434,742 | -21.8% | 8,756,374 |
| JANE STREET GROUP, LLC | -2,389,861 | -78.3% | 662,082 |
| BANK OF AMERICA CORP /DE | -2,350,028 | -58.8% | 1,647,647 |
| MILLENNIUM MANAGEMENT LLC | -2,280,221 | -66.4% | 1,154,228 |
| FRANKLIN RESOURCES INC | -2,141,214 | -91.3% | 203,685 |
| MetLife Investment Management, LLC | -1,603,566 | -92.3% | 134,496 |
| DIMENSIONAL FUND ADVISORS LP | -1,399,273 | -28.0% | 3,606,208 |
| Trexquant Investment LP | -1,128,348 | -98.6% | 16,493 |
| UBS Group AG | -977,243 | -45.4% | 1,173,033 |
| FEDERATED HERMES, INC. | -686,498 | -40.4% | 1,014,817 |
| PRICE T ROWE ASSOCIATES INC /MD | -623,809 | -28.1% | 1,592,476 |
| RENAISSANCE TECHNOLOGIES LLC | -610,104 | -48.3% | 652,530 |
| Qube Research & Technologies Ltd | -513,102 | -28.0% | 1,316,568 |
| Y-Intercept (Hong Kong) Ltd | -501,841 | -46.7% | 573,581 |