SEC 13F Intelligence

Altium Capital Management LLC / ADMA

Altium Capital Management LLC’s Adma Biologics Inc Position

Does Altium Capital Management LLC own Adma Biologics Inc (ADMA)? Not currently — the last reported position was 1.40M shares worth $24M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$24M
Q4 2024
Shares
1.40M
% of Portfolio
+6.79%
Quarters Held
13
position exited

Position History ADMA

Reported value by quarter
Q4 ’21: $5MQ4 ’21Q1 ’22: $6MQ2 ’22: $8MQ2 ’22Q3 ’22: $7MQ4 ’22: $11MQ4 ’22Q1 ’23: $9MQ2 ’23: $9MQ2 ’23Q3 ’23: $10MQ4 ’23: $5MQ4 ’23Q1 ’24: $10MQ2 ’24: $17MQ2 ’24Q3 ’24: $27MQ4 ’24: $24MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20241.40M$24M+6.79%
Q3 20241.36M$27M+8.00%
Q2 20241.51M$17M+6.89%
Q1 20241.54M$10M+4.02%
Q4 20231.09M$5M+3.36%
Q3 20232.72M$10M+5.08%
Q2 20232.38M$9M+6.65%
Q1 20232.87M$9M+5.27%
Q4 20222.87M$11M+5.66%
Q3 20222.88M$7M+2.57%
Q2 20224.00M$8M+3.17%
Q1 20223.30M$6M+2.02%
Q4 20213.30M$5M+1.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Altium Capital Management LLC’s full portfolio or all institutional holders of ADMA.