Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
ADMA holding history
Adma Biologics, Inc. in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADMA overviewAll 13F holders of ADMAFull Q4 2024 holdings
- Shares (Q4 2024)
- 51,568
- Value
- $884.4K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 51,568 | $884.4K | <0.1% | −24,280−32.0% | Reduced | Holders |
| Q3 2024 | 75,848 | $1.52M | 0.1% | −130,879−63.3% | Reduced | Holders |
| Q2 2024 | 206,727 | $2.31M | 0.1% | −182,464−46.9% | Reduced | Holders |
| Q1 2024 | 389,191 | $2.57M | 0.2% | +369,498+1,876.3% | Added | Holders |
| Q4 2023 | 19,693 | $89.0K | <0.1% | +19,693 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −140,190−100.0% | Sold out | Holders |
| Q2 2023 | 140,190 | $517.3K | 0.1% | −64,729−31.6% | Reduced | Holders |
| Q1 2023 | 204,919 | $678.3K | 0.1% | −30,256−12.9% | Reduced | Holders |
| Q4 2022 | 235,175 | $912.5K | 0.1% | +235,175 | New | Holders |