VIRTUS CAPITAL ADVISERS, LLC ADMA ADMA BIOLOGICS INC

Ownership history in VIRTUS CAPITAL ADVISERS, LLC  ·  7 quarters on record

AI Ownership Summary

VIRTUS CAPITAL ADVISERS, LLC reported ADMA BIOLOGICS INC (ADMA) in 7 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 0.85% in 2024 Q3. The latest visible filing shows ADMA at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADMA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VIRTUS CAPITAL ADVISERS, LLC's position in ADMA BIOLOGICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

ADMA was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How VIRTUS CAPITAL ADVISERS, LLC held ADMA — position size vs. price
% of Fund (quarterly)    ADMA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 71.2% +15.7% 3,021 -7,457 -71.2% 0.16% $52K 2025-02-14 (Est.) $15.90
2024 Q3 REDUCED 25.5% -12.5% 10,478 -3,580 -25.5% 0.85% $209K 2024-11-14 $20.20
2024 Q2 ADDED 14,058 +713 +5.3% 0.62% $157K 2024-08-14 $17.57
2024 Q1 ADDED 13,345 +1,117 +9.1% 0.31% $88K 2024-05-15 $9.10
2023 Q4 UNCHANGED 12,228 0% 0.34% $55K 2024-02-15 $5.40
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About VIRTUS CAPITAL ADVISERS, LLC and ADMA

These are the practical questions this page is built to answer before you even open the full history table.

How long has VIRTUS CAPITAL ADVISERS, LLC reported owning ADMA?

VIRTUS CAPITAL ADVISERS, LLC reported ADMA across 5 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported ADMA position in VIRTUS CAPITAL ADVISERS, LLC's portfolio?

The largest reported portfolio weight for ADMA was 0.85% in 2024 Q3.

What is the latest reported ADMA position on this page?

The most recent filing on this page is 2024 Q4, when VIRTUS CAPITAL ADVISERS, LLC reported 3,021 shares, equal to 0.16% of portfolio, with an estimated market value of $52K.

What does the chart on this ADMA ownership page compare?

The chart compares VIRTUS CAPITAL ADVISERS, LLC's quarterly ADMA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VIRTUS CAPITAL ADVISERS, LLC time their ADMA position?

Based on 13F filing dates vs. subsequent ADMA price moves, VIRTUS CAPITAL ADVISERS, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on ADMA relative to SPY over the holding period was +83.0%.

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