ADMA 바이오로직스, Inc.
US ˙ NasdaqGM ˙ US0008991046

SecurityADMA / ADMA Biologics, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership54,433 shares
Latest Disclosed Value $ 1,079,950
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.50% increase in ownership of ADMA / ADMA Biologics, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 54,433 shares of ADMA Biologics, Inc. (US:ADMA) valued at $1,079,951 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 54,163 shares of ADMA Biologics, Inc.. This represents a change in shares of 0.50% during the quarter. The current value of the position is $433,831 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP ADMA BIOLOGICS EC US0008991046 54,433 270 0.50 1,080 21.65 0.0143
2025-04-25 2025-02-28 NP ADMA BIOLOGICS EC US0008991046 54,163 1,458 2.77 888 -16.24 0.0120
2025-01-27 2024-11-30 NP ADMA BIOLOGICS EC US0008991046 52,705 -23,147 -30.52 1,060 -19.28 0.0144
2024-10-29 2024-08-31 NP ADMA BIOLOGICS EC US0008991046 75,852 -28,509 -27.32 1,313 31.73 0.0195
2024-07-26 2024-05-31 NP ADMA BIOLOGICS EC US0008991046 104,361 104,361 997 0.0158
2021-01-20 2020-11-30 NP ADMA BIOLOGICS EC US0008991046 0 -50,892 -100.00 0 -100.00
2020-10-16 2020-08-31 NP ADMA BIOLOGICS EC US0008991046 50,892 -8,522 -14.34 130 -33.85 0.0040
2020-07-20 2020-05-31 NP ADMA BIOLOGICS EC US0008991046 59,414 1,785 3.10 195 16.77 0.0076
2020-04-24 2020-02-29 NP ADMA BIOLOGICS EC US0008991046 57,629 2,210 3.99 168 -36.50 0.0075
2020-01-16 2019-11-30 NP ADMA BIOLOGICS EC US0008991046 55,419 55,419 263 0.0120
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.