Invesco Ltd.

13F Holdings History for ADMA BIOLOGICS, INC. - COMMON STOCK (ADMA)

Symbol: ADMA on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 12.9M shares
Security Ownership: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in ADMA BIOLOGICS, INC. COMMON STOCK (ADMA)

2025-05-09 - Invesco Ltd. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.9M shares of ADMA BIOLOGICS, INC. COMMON STOCK (ADMA). This represents 5.4% percent ownership of the company. In their previous filing dated 2025-02-07, Invesco Ltd. had reported owning 11.3M shares, indicating an increase of 13.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	5.4%	+12%	$260M	12.9M	+1,570,649	+13.9%	$20.23	13G	3/31/2025	9 May 2025 16:14:39
Invesco Ltd.	4.8%		$229M	11.3M			$20.23	13G/A	12/31/2024	7 Feb 2025 13:51:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.04%	0%	$233M	12.8M	-48,763	-0.38%	$18.21	Q2 2025
3/31/2025	0.05%	+0.01%	$255M	12.9M	+1,570,649		$19.84	Q1 2025
12/31/2024	0.04%	0%	$194M	11.3M	-1,323,514	-10.5%	$17.15	Q4 2024
9/30/2024	0.05%	0%	$252M	12.6M	-550,967	-4.18%	$19.99	Q3 2024
6/30/2024	0.03%	+0.01%	$147M	13.2M	+5,366,509	+68.8%	$11.18	Q2 2024
3/31/2024	0.01%	+0%	$51.5M	7.8M	+1,692,454	+27.7%	$6.60	Q1 2024
12/31/2023	0.01%	+0%	$27.6M	6.11M	+694,607	+12.8%	$4.52	Q4 2023
9/30/2023	0.01%	+0%	$19.4M	5.42M	+426,446	+8.54%	$3.58	Q3 2023
6/30/2023	0%	+0%	$18.4M	4.99M	+164,104	+3.4%	$3.69	Q2 2023
3/31/2023	0%	+0%	$16M	4.83M	+615,141	+14.6%	$3.31	Q1 2023
12/31/2022	0%	+0%	$16.3M	4.21M	+785,726	+22.9%	$3.88	Q4 2022
9/30/2022	0%	+0%	$8.33M	3.43M	+3,109,896	+985%	$2.43	Q3 2022
6/30/2022	0%	0%	$625K	316K	-113,610	-26.5%	$1.98	Q2 2022
3/31/2022	0%	0%	$786K	429K	-130,463	-23.3%	$1.83	Q1 2022
12/31/2021	0%	+0%	$789K	560K	+559,926	NEW	$1.41	Q4 2021
6/30/2021		0%	$0	0	-17,896	-100%		Q2 2021
3/31/2021	0%	+0%	$31K	17.9K	+3,602	+25.2%	$1.73	Q1 2021
12/31/2020	0%	+0%	$28K	14.3K	+14,294	NEW	$1.96	Q4 2020
12/31/2019		0%	$0	0	-162,632	-100%		Q4 2019
9/30/2019	0%	+0%	$724K	163K	+162,632	NEW	$4.45	Q3 2019
6/30/2019		0%	$0	0	-54,729	-100%		Q2 2019
3/31/2019	0%	+0%	$207K	54.7K	+4,422	+8.79%	$3.78	Q1 2019
12/31/2018	0%	0%	$120K	50.3K	-11,099	-18.1%	$2.39	Q4 2018
9/30/2018	0%	+0%	$381K	61.4K	+15,133	+32.7%	$6.20	Q3 2018
6/30/2018	0%	+0%	$209K	46.3K	+46,273	NEW	$4.52	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.