Position in ADMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,992,300
+$2,242,434 QoQ
Shares Held
357,503
+329.6% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 323 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADMA Over Time
Shares Held
Position Value (USD)
Derivatives in ADMA
reported options exposure · as of Jun 30, 2026CallValue
$173,259
CallShares
20,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Squarepoint Ops LLC holds $1,234,876,212 across 255 Biotechnology names. ADMA ranks #63 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in ADMA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,992,300 | 357,503 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $173,259 | 20,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $749,866 | 83,226 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,275,456 | 234,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,561,011 | 106,481 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,503,740 | 239,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,548,858 | 249,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,305,620 | 71,698 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $5,661,601 | 285,363 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $486,080 | 24,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $5,763,520 | 290,500 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $5,217,030 | 304,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,936,867 | 287,864 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,102,207 | 355,288 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,948,731 | 353,196 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,413,891 | 214,226 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,189,745 | 263,218 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $523,854 | 146,328 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $155,902 | 42,250 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $113,815 | 29,334 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $329,392 | 179,996 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,425 | 33,635 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $103,876 | 91,926 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $470,174 | 293,859 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,012,572 | 575,325 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $238,486 | 122,301 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,317 | 17,706 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $232,770 | 79,444 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,668 | 18,982 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||