Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Adma Biologics Inc (ADMA)

318 + Investors. Track Smart Money conviction in ADMA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -33
Streak
1Q ▼
Buyers last Q
39%

Smart Money Signals — ADMA

Based on 323 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ADMA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
323 funds currently hold this stock — 88% of the 3.0-year high of 368 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
45 fewer hedge funds hold ADMA compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 39% buying

152 buying238 selling
Last quarter: 238 funds sold vs only 152 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 61 → 60 → 71 → 58. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 34% medium ■ 21% new
144 out of 323 hedge funds have held ADMA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~58 new funds/quarter

83 → 61 → 60 → 71 → 58 new funds/Q
New funds entering each quarter: 61 → 60 → 71 → 58. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 47% veterans vs 26% newcomers

■ 47% veterans ■ 27% 1-2yr ■ 26% new
Entry-cohort mix of 337 holders: 159 (47%) are 2+ year veterans, 92 entered 1–2 years ago, and 86 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
55 of 321 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in ADMA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ADMA

In 2026 Q2, 152 hedge funds were net buyers of ADMA (58 opened a new position, 94 added to an existing one), while 238 reduced or exited (147 trimmed, 91 sold completely) — a 39% buyer ratio, indicating net institutional distribution. 65% of total institutional value in ADMA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -33 funds (more exits than new entries). Total institutional holders: 323.

Hedge Fund Ownership: ADMA

How many hedge funds hold ADMA — quarterly history vs. share price
Quarterly hedge fund ownership of ADMA vs. share price

Market Analysis: ADMA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ADMA

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 2 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: ADMA
318 + Investors

Track Smart Money conviction in ADMA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 318 356 -10.67%
13F Shares 207M 220M -6.03%
Total Value $1.69B $1.93B -12.68%
New Positions 57 71 -14
Increased Positions 89 132 -43
Closed Positions 93 69 +24
Reduced Positions 143 111 +32
Total Calls 11 10 10.0%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.45 0.6 Bullish

Statistics: ADMA

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Financial Highlights

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Institutional Holders (2026 Q2)

318 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ADMA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ADMA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 B Group, Inc. 12.82% 3,262,542 $27.3M
2 Stonepine Capital Management, LLC 3.72% 650,000 $8.0M
3 Stonepine Capital Management, LLC 2.90% 740,000 $6.2M
4 Caligan Partners LP 2.25% 5,725,007 $47.9M
5 Velan Capital Investment Management LP 1.27% 250,000 $2.1M
6 Ranger Investment Management, L.P. 1.12% 2,115,417 $17.7M
7 Marathon Capital Management 0.90% 532,353 $4.5M
8 Rubric Capital Management LP 0.72% 9,339,414 $78.2M
9 Clearline Capital LP 0.67% 1,334,725 $11.2M
10 Nantahala Capital Management, LLC 0.66% 2,359,993 $19.8M
11 Future Fund LLC 0.60% 248,524 $2.1M
12 Ardsley Advisory Partners LP 0.52% 600,000 $5.0M
13 Ashford Capital Management Inc 0.30% 337,220 $2.8M
14 Virtus Investment Advisers, LLC 0.28% 141,642 $1.2M
15 Kennedy Capital Management LLC 0.26% 1,755,152 $14.7M
16 Diadema Partners LP 0.21% 200,000 $1.7M
17 Odyssean, LLC 0.17% 124,498 $1.0M
18 Kings Path Partners LLC 0.16% 28,940 $424K
19 National Philanthropic Trust 0.14% 1,195,496 $10.0M
20 Boothbay Fund Management, LLC 0.13% 1,176,682 $9.8M
21 Ruffer LLP 0.13% 422,958 $3.5M
22 Caligan Partners LP 0.12% 300,000 $2.5M
23 Fundsmith LLP 0.10% 1,649,493 $13.8M
24 Campbell & CO Investment Adviser LLC 0.10% 224,040 $1.9M
25 Twinbeech Capital LP 0.10% 63,434 $531K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Adma Biologics Inc (ADMA)

What does the Smart Money Trend signal show for ADMA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ADMA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ADMA?

Heavy selling pressure — only 39% buying: Last quarter: 238 funds sold vs only 152 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for ADMA holders?

Elite ownership — 65% AUM from top-100 funds: 55 of 321 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in ADMA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ADMA?

45% of holders stayed for 2+ years: 144 out of 323 hedge funds have held ADMA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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