Position in ADMA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$143,261,104
+$16,362,417 QoQ
Shares Held
17,116,022
+21.5% QoQ
Ownership
7.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ADMA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,552,510,511 across 411 Biotechnology names. ADMA ranks #63 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in ADMA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,261,104 | 17,116,022 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $143,261,104 | 17,116,022 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||