BlackRock’s Eloxx Pharmaceuticals, Inc. Common Stock ELOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,870
| Closed | -$42.7K | – | 5558 |
|
|
2023
Q3 | $42.7K | Sell |
8,870
-20
| -0.2% | -$112 | ﹤0.01% | 5030 |
|
|
2023
Q2 | $34.6K | Hold |
8,890
| – | – | ﹤0.01% | 5132 |
|
|
2023
Q1 | $22.3K | Hold |
8,890
| – | – | ﹤0.01% | 5239 |
|
|
2022
Q4 | $16.2K | Sell |
8,890
-41
| -0.5% | -$198 | ﹤0.01% | 5399 |
|
|
2022
Q3 | $61K | Sell |
8,931
-36
| -0.4% | -$433 | ﹤0.01% | 5314 |
|
|
2022
Q2 | $97K | Sell |
8,967
-3,573
| -28% | -$49.3K | ﹤0.01% | 5252 |
|
|
2022
Q1 | $280K | Sell |
12,540
-163
| -1% | -$3.21K | ﹤0.01% | 5029 |
|
|
2021
Q4 | $360K | Buy |
12,703
+431
| +4% | +$18.8K | ﹤0.01% | 4973 |
|
|
2021
Q3 | $800K | Buy |
12,272
+7,504
| +157% | +$463K | ﹤0.01% | 4619 |
|
|
2021
Q2 | $380K | Sell |
4,768
-33,465
| -88% | -$2.79M | ﹤0.01% | 4760 |
|
|
2021
Q1 | $5.08M | Buy |
38,233
+635
| +2% | +$97.1K | ﹤0.01% | 3934 |
|
|
2020
Q4 | $5.99M | Buy |
37,598
+226
| +0.6% | +$27.6K | ﹤0.01% | 3624 |
|
|
2020
Q3 | $3.93M | Sell |
37,372
-409
| -1% | -$49K | ﹤0.01% | 3675 |
|
|
2020
Q2 | $4.58M | Buy |
37,781
+2,419
| +7% | +$274K | ﹤0.01% | 3559 |
|
|
2020
Q1 | $2.77M | Sell |
35,362
-643
| -2% | -$105K | ﹤0.01% | 3560 |
|
|
2019
Q4 | $10.6M | Sell |
36,005
-6,882
| -16% | -$1.39M | ﹤0.01% | 3221 |
|
|
2019
Q3 | $7.75M | Buy |
42,887
+2,161
| +5% | +$615K | ﹤0.01% | 3325 |
|
|
2019
Q2 | $16.2M | Buy |
40,726
+3,503
| +9% | +$1.47M | ﹤0.01% | 2963 |
|
|
2019
Q1 | $17.4M | Sell |
37,223
-114
| -0.3% | -$55.4K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $17.9M | Buy |
37,337
+10,063
| +37% | +$5.55M | ﹤0.01% | 2781 |
|
|
2018
Q3 | $18.6M | Buy |
27,274
+1,037
| +4% | +$664K | ﹤0.01% | 2911 |
|
|
2018
Q2 | $17.9M | Buy |
+26,237
| New | +$17M | ﹤0.01% | 2925 |
|
Other funds holding ELOX
MMH
AS
CI
MAM
BlackRock's ELOX Position: Q4 2023 in Review
BlackRock sold out of Eloxx Pharmaceuticals, Inc. Common Stock (ELOX) in Q4 2023, closing a stake of 8,870 shares — an estimated $42.7K sold.
BlackRock first reported a position in ELOX in Q2 2018 and held it in 22 quarters. The position peaked at $18.6M in Q3 2018. 4 funds tracked by Wall St. Rank hold ELOX as of Q4 2023.
- BlackRock reported no remaining Eloxx Pharmaceuticals, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 8,870 Eloxx Pharmaceuticals, Inc. Common Stock shares in Q4 2023, an estimated $42.7K.
- BlackRock first reported a position in Eloxx Pharmaceuticals, Inc. Common Stock in Q2 2018 and held it in 22 quarters.
- BlackRock's Eloxx Pharmaceuticals, Inc. Common Stock position peaked at $18.6M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Eloxx Pharmaceuticals, Inc. Common Stock as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.