PERCEPTIVE ADVISORS LLC – ADMA Biologics, Inc. Transaction History
PERCEPTIVE ADVISORS LLC portfolio value:
$26.56M
portfolio value
PERCEPTIVE ADVISORS LLC quarter portfolio value change:
+22.73%
quarter
ADMA Biologics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.10% | -587.71K shares | 3.75M | $2.43 | 10.93M |
| Q2 2022 | share | Decrease | -3.45% | -412.28K shares | 974K | $1.98 | 11.52M |
| Q1 2022 | share | 0.00% | 0 shares | 5.01M | $1.83 | 11.93M | |
| Q4 2021 | share | Decrease | -10.02% | -1.32M shares | 1.84M | $1.32 | 11.93M |
| Q3 2021 | share | Decrease | -20.03% | -3.32M shares | -11.55M | $1.13 | 13.26M |
| Q2 2021 | share | 0.00% | 0 shares | -2.65M | $1.6 | 16.58M | |
| Q1 2021 | share | 0.00% | 0 shares | -3.15M | $1.76 | 16.58M | |
| Q4 2020 | share | 0.00% | 0 shares | -7.29M | $1.95 | 16.58M | |
| Q3 2020 | share | 0.00% | 0 shares | -8.95M | $2.39 | 16.58M | |
| Q2 2020 | share | 0.00% | 0 shares | 829K | $2.93 | 16.58M | |
| Q1 2020 | share | Increase | +43.95% | 5.06M shares | 1.68M | $2.88 | 16.58M |
| Q4 2019 | share | 0.00% | 0 shares | -5.18M | $4 | 11.52M | |
| Q3 2019 | share | 0.00% | 0 shares | 6.68M | $4.45 | 11.52M | |
| Q2 2019 | share | Increase | +76.67% | 5M shares | 19.87M | $3.87 | 11.52M |
| Q1 2019 | share | 0.00% | 0 shares | 10.17M | $3.79 | 6.52M | |
| Q4 2018 | share | 0.00% | 0 shares | -25.95M | $2.39 | 6.52M | |
| Q3 2018 | share | 0.00% | 0 shares | 11.08M | $6.21 | 6.52M | |
| Q2 2018 | share | Increase | +70.66% | 2.7M shares | 11.83M | $4.51 | 6.52M |
| Q1 2018 | share | 0.00% | 0 shares | 5.31M | $4.6 | 3.82M | |
| Q4 2017 | share | Increase | +429.90% | 3.1M shares | 10.04M | $3.21 | 3.82M |
| Q3 2017 | share | 0.00% | 0 shares | -548K | $3.08 | 721.10K | |
| Q2 2017 | share | 0.00% | 0 shares | -750K | $3.7 | 721.10K | |
| Q1 2017 | share | 0.00% | 0 shares | -173K | $4.88 | 721.10K | |
| Q4 2016 | share | Decrease | -1.86% | -13.69K shares | -1.63M | $5.12 | 721.10K |
| Q3 2016 | share | Increase | 0.00% | 734.79K shares | 5.32M | $7.24 | 734.79K |