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Virtus Fund Advisers, LLC

SEC CIK
0001319111
Latest filing
Feb 14, 2025

ADMA holding history

Adma Biologics, Inc. in every 13F filed by Virtus Fund Advisers, LLC, 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)
3,021
Value
$51.8K
% of portfolio
0.2%
Quarters held
7
Since Q2 2023
Holdings of ADMA by Virtus Fund Advisers, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20243,021$51.8K0.2%−7,457−71.2%ReducedHolders
Q3 202410,478$209.5K0.9%−3,580−25.5%ReducedHolders
Q2 202414,058$157.2K0.6%+713+5.3%AddedHolders
Q1 202413,345$88.1K0.3%+1,117+9.1%AddedHolders
Q4 202312,228$55.3K0.3%00.0%UnchangedHolders
Q3 202312,228$43.8K0.3%+2,103+20.8%AddedHolders
Q2 202310,125$37.4K0.3%+10,125NewHolders