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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

ADMA holding history

Adma Biologics, Inc. in every 13F filed by Squarepoint Ops 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 Q2 2026 holdings

Shares (Q2 2026)
357,503
Value
$2.99M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of ADMA by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026357,503$2.99M<0.1%+274,277+329.6%AddedHolders
Q1 202683,226$749.9K<0.1%+83,226NewHolders
Q4 20250$00.0%−106,481−100.0%Sold outHolders
Q3 2025106,481$1.56M<0.1%+34,783+48.5%AddedHolders
Q2 202571,698$1.31M<0.1%−213,665−74.9%ReducedHolders
Q1 2025285,363$5.66M<0.1%−2,501−0.9%ReducedHolders
Q4 2024287,864$4.94M<0.1%−67,424−19.0%ReducedHolders
Q3 2024355,288$7.10M<0.1%+2,092+0.6%AddedHolders
Q2 2024353,196$3.95M<0.1%+138,970+64.9%AddedHolders
Q1 2024214,226$1.41M<0.1%−48,992−18.6%ReducedHolders
Q4 2023263,218$1.19M<0.1%+116,890+79.9%AddedHolders
Q3 2023146,328$523.9K<0.1%+104,078+246.3%AddedHolders
Q2 202342,250$155.9K<0.1%+42,250NewHolders
Q1 20230$00.0%−29,334−100.0%Sold outHolders
Q4 202229,334$113.8K<0.1%+29,334NewHolders
Q2 20220$00.0%−179,996−100.0%Sold outHolders
Q1 2022179,996$329.0K<0.1%+146,361+435.1%AddedHolders
Q4 202133,635$47.0K<0.1%−58,291−63.4%ReducedHolders
Q3 202191,926$104.0K<0.1%−201,933−68.7%ReducedHolders
Q2 2021293,859$470.0K<0.1%−281,466−48.9%ReducedHolders
Q1 2021575,325$1.01M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.