Position in ADMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,695,133
-$921,009 QoQ
Shares Held
202,525
-30.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 323 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADMA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,244,853,716 across 210 Biotechnology names. ADMA ranks #59 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
255,073 | $236,649,076 | |
| 2 | INSM |
INSMED Inc
|
1,015,870 | $108,312,059 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
129,981 | $64,565,461 | |
| 4 | EXEL |
Exelixis, Inc.
|
1,166,715 | $63,480,962 | |
| 5 | ASND |
Ascendis Pharma A/S
|
237,869 | $63,444,419 | |
| 6 | INCY |
Incyte Corp
|
498,013 | $56,454,752 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
551,116 | $43,135,848 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
60,441 | $37,687,380 |
All Filings in ADMA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,695,133 | 202,525 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,616,142 | 290,360 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,280,588 | 289,506 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,534,652 | 513,960 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,860,206 | 596,387 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,981,800 | 503,115 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,042,713 | 527,272 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,263,046 | 213,259 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,706,727 | 331,550 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,596,974 | 393,481 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $644,352 | 142,556 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $341,519 | 95,397 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $355,678 | 96,390 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $319,049 | 96,390 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $421,550 | 108,647 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||