ADMA BIOLOGICS INC

Ticker: ADMA CUSIP: 000899104 Class: Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 12,050 Value ($000) $219 Avg Close $20.39 Range $16.51 - $25.67
Q1 2025
Shares 399,922 Value ($000) $7,934 Avg Close $17.29 Range $13.50 - $20.70
Q4 2024
Shares 591,679 Value ($000) $10,147 Avg Close $18.81 Range $15.33 - $23.64
Q3 2024
Shares 3,474,455 Value ($000) $69,454 Avg Close $15.55 Range $10.21 - $20.37
Q2 2024
Shares 3,382,174 Value ($000) $37,813 Avg Close $8.39 Range $5.89 - $11.27
Q1 2024
Shares 3,346,467 Value ($000) $22,087 Avg Close $5.47 Range $4.37 - $6.76
Q4 2023
Shares 3,945,225 Value ($000) $17,832 Avg Close $3.70 Range $3.06 - $4.61
Q3 2023
Shares 5,034,171 Value ($000) $18,022 Avg Close $3.85 Range $3.42 - $4.65
Q2 2023
Shares 5,639,970 Value ($000) $20,811 Avg Close $3.71 Range $3.07 - $4.30
Q1 2023
Shares 6,665,021 Value ($000) $22,061 Avg Close $3.46 Range $2.94 - $3.98
Q4 2022
Shares 2,365,720 Value ($000) $9 Avg Close $3.08 Range $2.41 - $3.92
Q3 2022
Shares 1,067,747 Value ($000) $2,595 Avg Close $2.40 Range $1.96 - $2.92
Q2 2022
Shares 1,089,107 Value ($000) $2,156 Avg Close $1.97 Range $1.43 - $2.31
Q1 2022
Shares 503,400 Value ($000) $921 Avg Close $1.56 Range $1.26 - $1.90
Q4 2021
Shares 131,444 Value ($000) $185 Avg Close $1.31 Range $1.01 - $1.68
Q3 2021
Shares 81,545 Value ($000) $92 Avg Close $1.40 Range $1.11 - $1.71
Q2 2021
Shares 62,376 Value ($000) $100 Avg Close $1.76 Range $1.45 - $2.63
Q1 2021
Shares 77,187 Value ($000) $136 Avg Close $2.29 Range $1.57 - $3.11
Q2 2020
Shares 412,534 Value ($000) $1,209 Avg Close $2.87 Range $2.36 - $3.40