ADMA BIOLOGICS INC · CUSIP 000899104 · CIK 19481
As of 2026-06-30, Virtus Investment Advisers, LLC reported 141.64K ADMA (shares), valued at $1.19M, or 0.28% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 231.85%; reported value increased 208.27%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.28% | 141,642 | SEC filing ↗Filed Aug 11, 2026Combination report |
| Q1 2026 | 0.11% | 42,683 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 0.17% | 34,551 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.09% | 20,574 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.13% | 20,574 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.10% | 19,230 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.20% | 14,980 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.22% | 77,897 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 1.49% | 157,268 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.74% | 157,268 | SEC filing ↗Filed May 16, 2024Combination report |
| Q4 2023 | 0.53% | 157,268 | SEC filing ↗Filed Feb 15, 2024Combination report |
| Q3 2023 | 0.18% | 72,895 | SEC filing ↗Filed Nov 8, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.18% | 72,895 | $260.96K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.53% | 157,268 | $710.85K | Shares increased 115.75%; reported value increased 172.39%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.74% | 157,268 | $1.04M | Shares unchanged; reported value increased 46.02%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 1.49% | 157,268 | $1.76M | Principal unchanged; reported value increased 69.39%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.22% | 77,897 | $1.56M | Shares decreased 50.47%; reported value decreased 11.44%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.20% | 14,980 | $256.91K | Shares decreased 80.77%; reported value decreased 83.50%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.10% | 19,230 | $381.52K | Shares increased 28.37%; reported value increased 48.51%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.13% | 20,574 | $374.65K | Shares increased 6.99%; reported value decreased 1.80%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.09% | 20,574 | $301.62K | Shares unchanged; reported value decreased 19.49%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.17% | 34,551 | $630.21K | Shares increased 67.94%; reported value increased 108.95%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.11% | 42,683 | $384.57K | Shares increased 23.54%; reported value decreased 38.98%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.28% | 141,642 | $1.19M | Shares increased 231.85%; reported value increased 208.27%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.