Hedge Fund - Stonepine Capital
Adma Biologics Inc. (ADMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $13,497,600 | 9.85% | 740,000 | $16.85 |
| 2 | 2025 - Q3 (2025-09-30) | $10,833,740 | 8.81% | 739,000 | $17.14 |
| 3 | 2025 - Q2 (2025-06-30) | $13,657,500 | 13.4% | 750,000 | $20.39 |
| 4 | 2025 - Q1 (2025-03-31) | $24,300 | 0.02% | 810,000 | $17.29 |
| 5 | 2024 - Q4 (2024-12-31) | $21,283,699 | 17.17% | 1,241,032 | $18.81 |
| 6 | 2024 - Q3 (2024-09-30) | $37,381,300 | 23.62% | 1,870,000 | $15.55 |
| 7 | 2024 - Q2 (2024-06-30) | $20,906,600 | 19.07% | 1,870,000 | $8.39 |
| 8 | 2024 - Q1 (2024-03-31) | $22,617,421 | 17.94% | 3,426,882 | $5.47 |
| 9 | 2023 - Q4 (2023-12-31) | $41,686,229 | 18.02% | 9,222,617 | $3.70 |
| 10 | 2023 - Q3 (2023-09-30) | $32,593,305 | 10.82% | 9,104,275 | $3.85 |
| 11 | 2023 - Q2 (2023-06-30) | $32,447,354 | 11.7% | 8,793,321 | $3.71 |
| 12 | 2023 - Q1 (2023-03-31) | $25,360,194 | 8.5% | 7,661,690 | $3.46 |
| 13 | 2022 - Q4 (2022-12-31) | $26,927,200 | 11.32% | 6,940,000 | $3.08 |
| 14 | 2022 - Q3 (2022-09-30) | $12,150,000 | 5.46% | 5,000,000 | $2.40 |
| 15 | 2022 - Q2 (2022-06-30) | $13,860,000 | 6.44% | 7,000,000 | $1.97 |
| 16 | 2022 - Q1 (2022-03-31) | $13,051,000 | 5.41% | 7,131,808 | $1.56 |
| 17 | 2021 - Q4 (2021-12-31) | $13,975,000 | 6.41% | 9,911,577 | $1.31 |
| 18 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $5.76 |
| 19 | 2018 - Q2 (2018-06-30) | $3,751,000 | 2.27% | 831,731 | $4.98 |
| 20 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $3.97 |
| 21 | 2017 - Q4 (2017-12-31) | $217,000 | 0.13% | 67,647 | $2.80 |
The displayed share prices are average quarterly stock market prices.
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