Hedge Fund - Aisling Capital
Adma Biologics Inc. (ADMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $16,056,000 | 35.45% | 3,608,171 | $4.18 |
| 2 | 2019 - Q2 (2019-06-30) | $13,964,000 | 23.14% | 3,608,171 | $4.41 |
| 3 | 2019 - Q1 (2019-03-31) | $13,675,000 | 20.55% | 3,608,171 | $3.53 |
| 4 | 2018 - Q4 (2018-12-31) | $8,624,000 | 2.44% | 3,608,171 | $4.95 |
| 5 | 2018 - Q3 (2018-09-30) | $22,407,000 | 4.84% | 3,608,171 | $5.76 |
| 6 | 2018 - Q2 (2018-06-30) | $16,273,000 | 2.13% | 3,608,171 | $4.98 |
| 7 | 2018 - Q1 (2018-03-31) | $16,598,000 | 2.95% | 3,608,171 | $3.97 |
| 8 | 2017 - Q4 (2017-12-31) | $11,582,000 | 2.28% | 3,608,171 | $2.80 |
| 9 | 2017 - Q3 (2017-09-30) | $11,113,000 | 1.82% | 3,608,171 | $3.33 |
| 10 | 2017 - Q2 (2017-06-30) | $13,350,000 | 2.28% | 3,608,171 | $4.02 |
| 11 | 2017 - Q1 (2017-03-31) | $17,608,000 | 3.2% | 3,608,171 | $4.93 |
| 12 | 2016 - Q4 (2016-12-31) | $18,474,000 | 4.29% | 3,608,171 | $5.74 |
| 13 | 2016 - Q3 (2016-09-30) | $26,159,000 | 5.38% | 3,608,171 | $6.35 |
| 14 | 2016 - Q2 (2016-06-30) | $21,469,000 | 5.06% | 3,608,171 | $7.00 |
| 15 | 2016 - Q1 (2016-03-31) | $29,190,000 | 5.84% | 3,608,171 | $5.71 |
| 16 | 2015 - Q4 (2015-12-31) | $29,118,000 | 5.02% | 3,608,171 | $9.00 |
| 17 | 2015 - Q3 (2015-09-30) | $30,164,000 | 5.3% | 3,608,171 | $9.24 |
| 18 | 2015 - Q2 (2015-06-30) | $33,412,000 | 4.97% | 3,608,171 | $8.65 |
| 19 | 2015 - Q1 (2015-03-31) | $35,360,000 | 4.62% | 3,608,171 | $10.09 |
| 20 | 2014 - Q4 (2014-12-31) | $40,303,000 | 6.1% | 3,608,171 | $11.55 |
The displayed share prices are average quarterly stock market prices.