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Disclosery

Trexquant Investment LP: ADMA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on ADMA, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 16,493 ADMA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,493 shares
    Change vs previous 13F -1,128,348 shares

    <0.01% of the 13F portfolio, value $138,046.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,144,841 shares
    Change vs previous 13F +774,021 shares

    0.07% of the 13F portfolio, value $10,315,017.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 370,820 shares
    Change vs previous 13F -46,547 shares

    0.06% of the 13F portfolio, value $6,763,757.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 417,367 shares
    Change vs previous 13F -78,211 shares

    0.06% of the 13F portfolio, value $6,118,600.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 495,578 shares
    Change vs previous 13F +466,671 shares

    0.1% of the 13F portfolio, value $9,024,475.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 28,907 shares
    Change vs previous 13F -5,527 shares

    0.01% of the 13F portfolio, value $573,515.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 34,434 shares
    Change vs previous 13F -788,187 shares

    0.01% of the 13F portfolio, value $590,543.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 822,621 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $16,444,194.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).