Position in ADMA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,174,241
-$213,725 QoQ
Shares Held
976,612
+4.9% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADMA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,190,028,280 across 296 Biotechnology names. ADMA ranks #48 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,579,110 | $784,391,303 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
518,409 | $323,248,743 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
815,400 | $245,459,858 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
888,019 | $166,308,196 | |
| 5 | RPRX |
Royalty Pharma plc
|
2,717,951 | $152,395,510 | |
| 6 | INCY |
Incyte Corp
|
1,262,988 | $143,172,312 | |
| 7 | ARGX |
Argenx SE
|
137,335 | $127,415,291 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
249,611 | $78,899,539 |
All Filings in ADMA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,174,241 | 976,612 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,387,966 | 930,962 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $33,251,446 | 1,822,996 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $25,186,524 | 1,718,044 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,075,060 | 1,871,228 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $66,734,596 | 3,363,639 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $66,468,391 | 3,875,708 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $82,599,059 | 4,132,019 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $34,033,876 | 3,044,175 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $20,146,130 | 3,052,444 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $13,810,028 | 3,055,316 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $386,403 | 107,934 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $307,148 | 83,238 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $435,781 | 131,656 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $668,333 | 172,251 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $396,917 | 163,341 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $348,004 | 175,760 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $156,282 | 85,400 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $120,414 | 85,400 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $96,502 | 85,400 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $136,640 | 85,400 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $227,468 | 129,244 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $254,460 | 130,493 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $426,704 | 178,538 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,181,313 | 403,179 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $316,750 | 109,983 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||