Adma Biologics shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Adma Biologics (ADMA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Adma Biologics
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Quarterly reported holdings in Adma Biologics by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $219k | 12k | 18.21 |
| 2025-03-31 | $7.9M | 400k | 19.84 |
| 2024-12-31 | $10M | 592k | 17.15 |
| 2024-09-30 | $70M | 3.5M | 19.99 |
| 2024-06-30 | $38M | 3.4M | 11.18 |
| 2024-03-31 | $22M | 3.3M | 6.60 |
| 2023-12-31 | $18M | 3.9M | 4.52 |
| 2023-09-30 | $18M | 5.0M | 3.58 |
| 2023-06-30 | $21M | 5.6M | 3.69 |
| 2023-03-31 | $22M | 6.7M | 3.31 |
| 2022-12-31 | $9.2M | 2.4M | 3.88 |
| 2022-09-30 | $2.6M | 1.1M | 2.43 |
| 2022-06-30 | $2.2M | 1.1M | 1.98 |
| 2022-03-31 | $921k | 503k | 1.83 |
| 2021-12-31 | $185k | 131k | 1.41 |
| 2021-09-30 | $92k | 82k | 1.13 |
| 2021-06-30 | $100k | 62k | 1.60 |
| 2021-03-31 | $136k | 77k | 1.76 |
| 2020-06-30 | $1.2M | 413k | 2.93 |