ADMA BIOLOGICS INC

Ticker: ADMA CUSIP: 000899104 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 106,481 Value ($000) $1,561 Avg Close $17.14 Range $14.45 - $20.26
Q2 2025
Shares 71,698 Value ($000) $1,306 Avg Close $20.39 Range $16.51 - $25.67
Q1 2025
Shares 285,363 Value ($000) $5,662 Avg Close $17.29 Range $13.50 - $20.70
Q4 2024
Shares 287,864 Value ($000) $4,937 Avg Close $18.81 Range $15.33 - $23.64
Q3 2024
Shares 355,288 Value ($000) $7,102 Avg Close $15.55 Range $10.21 - $20.37
Q2 2024
Shares 353,196 Value ($000) $3,949 Avg Close $8.39 Range $5.89 - $11.27
Q1 2024
Shares 214,226 Value ($000) $1,414 Avg Close $5.47 Range $4.37 - $6.76
Q4 2023
Shares 263,218 Value ($000) $1,190 Avg Close $3.70 Range $3.06 - $4.61
Q3 2023
Shares 146,328 Value ($000) $524 Avg Close $3.85 Range $3.42 - $4.65
Q2 2023
Shares 42,250 Value ($000) $156 Avg Close $3.71 Range $3.07 - $4.30
Q4 2022
Shares 29,334 Value ($000) $114 Avg Close $3.08 Range $2.41 - $3.92
Q1 2022
Shares 179,996 Value ($000) $329 Avg Close $1.56 Range $1.26 - $1.90
Q4 2021
Shares 33,635 Value ($000) $47 Avg Close $1.31 Range $1.01 - $1.68
Q3 2021
Shares 91,926 Value ($000) $104 Avg Close $1.40 Range $1.11 - $1.71
Q2 2021
Shares 293,859 Value ($000) $470 Avg Close $1.76 Range $1.45 - $2.63
Q1 2021
Shares 575,325 Value ($000) $1,013 Avg Close $2.29 Range $1.57 - $3.11
Q4 2020
Shares 122,301 Value ($000) $238 Avg Close $2.10 Range $1.73 - $2.70
Q3 2020
Shares 17,706 Value ($000) $42 Avg Close $2.74 Range $1.98 - $4.20
Q2 2020
Shares 79,444 Value ($000) $233 Avg Close $2.87 Range $2.36 - $3.40
Q1 2020
Shares 18,982 Value ($000) $55 Avg Close $3.46 Range $1.45 - $4.65
Q4 2019
Shares 32,559 Value ($000) $130 Avg Close $4.36 Range $3.77 - $5.25
Q3 2018
Shares 11,600 Value ($000) $72 Avg Close $5.76 Range $4.17 - $6.96
Q2 2018
Shares 11,046 Value ($000) $50 Avg Close $4.98 Range $4.16 - $5.70