BlackRock
CSCI

BlackRock’s COSCIENS Biopharma Inc. Common Stock CSCI Stock Holding History

BlackRock’s Portfolio CSCI Stock Details CSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-507
Closed -$26K – 5163
2020
Q1 		$26K Buy
507
+46
+10% +$4.2K ﹤0.01% 4581
2019
Q4 		$42K Sell
461
-5
-1% -$466 ﹤0.01% 4561
2019
Q3 		$48K Buy
466
+8
+2% +$1.73K ﹤0.01% 4545
2019
Q2 		$135K Buy
+458
New +$161K ﹤0.01% 4425
2019
Q1 		– Sell
-49
Closed -$14K – 5080
2018
Q4 		$14K Buy
+49
New +$11.7K ﹤0.01% 4625

Other funds holding CSCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return