NFG
BLRX

Next Financial Group’s BioLineRX BLRX Stock Holding History

Next Financial Group’s Portfolio BLRX Stock Details BLRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$6K Hold
68
– – ﹤0.01% 2353
2021
Q3 		$8K Sell
68
-22
-24% -$2.61K ﹤0.01% 2083
2021
Q2 		$10K Hold
90
– – ﹤0.01% 1973
2021
Q1 		$10K Hold
90
– – ﹤0.01% 1878
2020
Q4 		$9K Hold
90
– – ﹤0.01% 1801
2020
Q3 		$6K Buy
+90
New +$6.8K ﹤0.01% 1768
2020
Q2 		– Sell
-90
Closed -$5K – 752
2020
Q1 		$5K Sell
90
-20
-18% -$1.58K ﹤0.01% 1692
2019
Q4 		$10K Sell
110
-78
-41% -$8.03K ﹤0.01% 1761
2019
Q3 		$20K Buy
188
+66
+54% +$9.15K ﹤0.01% 1438
2019
Q2 		$27K Buy
122
+55
+82% +$12.3K ﹤0.01% 1356
2019
Q1 		$17K Hold
67
– – ﹤0.01% 995
2018
Q4 		$17K Sell
67
-50
-43% -$24.1K ﹤0.01% 1150
2018
Q3 		$75K Hold
117
– – 0.03% 438
2018
Q2 		$62K Hold
117
– – 0.02% 286
2018
Q1 		$61K Buy
117
+4
+4% +$2.45K 0.01% 409
2017
Q4 		$74K Hold
113
– – 0.03% 273
2017
Q3 		$78K Buy
113
+44
+64% +$27.3K 0.02% 568
2017
Q2 		$35K Hold
69
– – 0.01% 879
2017
Q1 		$36K Sell
69
-14
-17% -$9.01K 0.01% 822
2016
Q4 		$46K Hold
83
– – 0.01% 1003
2016
Q3 		$57K Buy
83
+17
+26% +$9.06K 0.01% 888
2016
Q2 		$31K Hold
66
– – 0.01% 788
2016
Q1 		$40K Buy
66
+3
+5% +$1.89K 0.01% 688
2015
Q4 		$48K Hold
63
– – 0.02% 627
2015
Q3 		$57K Hold
63
– – 0.02% 593
2015
Q2 		$99K Hold
63
– – 0.03% 470
2015
Q1 		$79K Buy
63
+15
+31% +$18.5K 0.03% 529
2014
Q4 		$46K Buy
48
+15
+45% +$13K 0.02% 679
2014
Q3 		$30K Buy
33
+4
+14% +$4.29K 0.01% 1200
2014
Q2 		$30K Buy
+29
New +$36.3K 0.02% 476

Other funds holding BLRX

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Next Financial Group's BLRX Position: Q4 2021 in Review

Next Financial Group held its BioLineRX (BLRX) position steady in Q4 2021 at 68 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

Next Financial Group first reported a position in BLRX in Q2 2014 and has held it in 30 quarters since. The position peaked at $99K in Q2 2015. 30 funds tracked by Wall St. Rank hold BLRX as of Q4 2021.

  • Next Financial Group held 68 shares of BioLineRX worth $6K as of Q4 2021.
  • Next Financial Group left its BioLineRX share count unchanged in Q4 2021.
  • BioLineRX made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2353 holding.
  • Next Financial Group first reported a position in BioLineRX in Q2 2014 and has held it in 30 quarters since.
  • Next Financial Group's BioLineRX position peaked at $99K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held BioLineRX as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.