Assenagon Asset Management S.A. Adma Biologics, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Adma Biologics, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,474,455 shares of ADMA stock, worth $68.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,474,455

Previous 3,382,174 2.73%

Holding current value

$68.4 Million

Previous $37.8 Million 83.68%

% of portfolio

0.15%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$11.21 - $20.03 $1.03 Million - $1.85 Million	92,281 Added 2.73%	3,474,455 $69.5 Million
Q2 2024 Jul 18, 2024	BUY	$5.98 - $11.18 $213,527 - $399,204	35,707 Added 1.07%	3,382,174 $37.8 Million
Q1 2024 Apr 24, 2024	SELL	$4.4 - $6.74 $2.63 Million - $4.04 Million	-598,758 Reduced 15.18%	3,346,467 $22.1 Million
Q4 2023 Jan 17, 2024	SELL	$3.08 - $4.52 $3.35 Million - $4.92 Million	-1,088,946 Reduced 21.63%	3,945,225 $17.8 Million
Q3 2023 Nov 06, 2023	SELL	$3.47 - $4.61 $2.1 Million - $2.79 Million	-605,799 Reduced 10.74%	5,034,171 $18 Million
Q2 2023 Jul 25, 2023	SELL	$3.12 - $4.22 $3.2 Million - $4.33 Million	-1,025,051 Reduced 15.38%	5,639,970 $20.8 Million
Q1 2023 Apr 18, 2023	BUY	$3.01 - $3.87 $12.9 Million - $16.6 Million	4,299,301 Added 181.73%	6,665,021 $22.1 Million
Q4 2022 Jan 12, 2023	BUY	$2.47 - $3.88 $3.21 Million - $5.04 Million	1,297,973 Added 121.56%	2,365,720 $9.18 Million
Q3 2022 Oct 27, 2022	SELL	$2.03 - $2.86 $43,360 - $61,089	-21,360 Reduced 1.96%	1,067,747 $2.6 Million
Q2 2022 Jul 27, 2022	BUY	$1.43 - $2.2 $837,561 - $1.29 Million	585,707 Added 116.35%	1,089,107 $2.16 Million
Q1 2022 Apr 25, 2022	BUY	$1.28 - $1.83 $476,103 - $680,679	371,956 Added 282.98%	503,400 $921,000
Q4 2021 Feb 01, 2022	BUY	$1.09 - $1.66 $54,389 - $82,832	49,899 Added 61.19%	131,444 $185,000
Q3 2021 Oct 19, 2021	BUY	$1.13 - $1.65 $21,660 - $31,628	19,169 Added 30.73%	81,545 $92,000
Q2 2021 Jul 15, 2021	SELL	$1.51 - $2.07 $22,364 - $30,658	-14,811 Reduced 19.19%	62,376 $100,000
Q1 2021 Apr 26, 2021	BUY	$1.67 - $2.95 $128,902 - $227,701	77,187 New	77,187 $136,000
Q3 2020 Oct 07, 2020	SELL	$2.04 - $3.74 $841,569 - $1.54 Million	-412,534 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$2.42 - $3.29 $998,332 - $1.36 Million	412,534 New	412,534 $1.21 Million

Others Institutions Holding ADMA

# of Institutions

319

Shares Held

185M

Call Options Held

917K

Put Options Held

91.6K

View Full List

About ADMA BIOLOGICS, INC.

Ticker ADMA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 196,356,992
Market Cap $3.87B
Description
ADMA Biologics, Inc., a biopharmaceutical company, engages in developing, manufacturing, and marketing specialty plasma-derived biologics for the treatment of immune deficiencies and infectious diseases in the United States and internationally. It offers BIVIGAM, an intravenous immune globulin (IVIG) product indicated for the treatment of primar...

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Assenagon Asset Management S.A. Adma Biologics, Inc. Transaction History