Hedge Fund - Velan Capital
Adma Biologics Inc. (ADMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $10,088,767 | 4.58% | 1,528,601 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $9,655,172 | 5.63% | 2,136,100 | $3.70 |
| 3 | 2023 - Q3 (2023-09-30) | $6,215,238 | 5.01% | 1,736,100 | $3.85 |
| 4 | 2023 - Q2 (2023-06-30) | $10,059,128 | 9.34% | 2,726,051 | $3.71 |
| 5 | 2023 - Q1 (2023-03-31) | $13,240,000 | 11.28% | 4,000,000 | $3.46 |
| 6 | 2022 - Q4 (2022-12-31) | $15,520,000 | 13.71% | 4,000,000 | $3.08 |
| 7 | 2022 - Q3 (2022-09-30) | $12,804,000 | 12.69% | 5,269,155 | $2.40 |
| 8 | 2022 - Q2 (2022-06-30) | $12,026,000 | 12.19% | 6,073,598 | $1.97 |
| 9 | 2022 - Q1 (2022-03-31) | $10,656,000 | 9.88% | 5,822,798 | $1.56 |
| 10 | 2021 - Q4 (2021-12-31) | $7,611,000 | 5.9% | 5,397,798 | $1.31 |
The displayed share prices are average quarterly stock market prices.