Position in ADMA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$126,898,687
-$121,115,317 QoQ
Shares Held
14,084,205
+3.6% QoQ
Ownership
6.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9.416513037122082.ToString("F0")%
Shared 0.013490289299254022.ToString("F0")%
None 90.56999667357867.ToString("F0")%
Common Shares in ADMA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $30,287,966,567 across 421 Biotechnology names. ADMA ranks #54 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,730,139 | $5,237,976,269 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,664,478 | $3,603,962,281 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,322,698 | $1,099,381,087 | |
| 4 | INSM |
INSMED Inc
|
5,551,699 | $907,813,820 | |
| 5 | INCY |
Incyte Corp
|
9,641,384 | $907,447,062 | |
| 6 | MRNA |
Moderna, Inc.
|
14,861,409 | $754,959,577 | |
| 7 | RPRX |
Royalty Pharma plc
|
10,989,851 | $527,183,152 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
16,186,613 | $448,369,180 |
All Filings in ADMA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,898,687 | 14,084,205 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $248,014,004 | 13,597,259 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $198,813,715 | 13,561,645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $219,949,576 | 12,078,505 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $219,949,576 | 12,078,505 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $226,985,035 | 11,440,778 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $226,985,035 | 11,440,778 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $255,033,311 | 14,870,747 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $259,969,810 | 13,004,993 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,110,017 | 8,059,930 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,652,129 | 10,553,353 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,865,826 | 9,483,590 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,374,938 | 9,601,938 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,796,302 | 10,513,903 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,992,229 | 12,988,589 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,707,970 | 11,007,209 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $22,898,915 | 9,423,422 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,869,165 | 2,964,225 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,159,332 | 633,515 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $584,084 | 414,244 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $468,095 | 414,244 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $654,630 | 409,144 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,771,494 | 1,006,531 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,119,999 | 1,087,179 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,841,243 | 1,188,805 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,618,722 | 1,235,059 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,434,330 | 1,192,476 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||