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BLRX

BioLineRX

22 hedge funds and large institutions have $7.3M invested in BioLineRX in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

0.02% more ownership

Funds ownership: 0%0.02% (+0.02%)

12% less funds holding

Funds holding: 2522 (-3)

18% less capital invested

Capital invested by funds: $8.87M → $7.3M (-$1.57M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$4.39M +$335K +540 +7%
O
2
OrbiMed
New York
$956K
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$591K +$5.59K +9 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$567K +$67.1K +108 +12%
OM
5
Opaleye Management
Massachusetts
$230K
Deutsche Bank
6
Deutsche Bank
Germany
$196K
MC
7
Menta Capital
California
$95K +$1.86K +3 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$51K +$33.5K +54 +142%
NFG
9
Next Financial Group
Texas
$46K
BCA
10
Benchmark Capital Advisors
New York
$40K
CCB
11
Cutter & Co Brokerage
Missouri
$23K +$2.48K +4 +11%
VKH
12
Virtu KCG Holdings
New York
$20K -$134K -216 -86%
Citadel Advisors
13
Citadel Advisors
Florida
$18K +$3.73K +6 +22%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16K -$621 -1 -3%
Bank of America
15
Bank of America
North Carolina
$15K
Jane Street
16
Jane Street
New York
$15K +$16.8K +27 New
UBS Group
17
UBS Group
Switzerland
$14K +$7.46K +12 +92%
Creative Planning
18
Creative Planning
Kansas
$9K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$5K -$36.7K -59 -88%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K
KF
21
Krilogy Financial
Missouri
$1K
Wells Fargo
22
Wells Fargo
California
$1K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$56K -81 Closed
Wolverine Trading
24
Wolverine Trading
Illinois
-$13K -19 Closed
WSCM
25
Wellington Shields Capital Management
New York
-$11K -17 Closed

BLRX Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BioLineRX (BLRX) for Q4 2016, worth a combined $7.3M — down 18% from $8.87M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BLRX and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Senvest Management, adding an estimated $335K. The largest seller was Virtu KCG Holdings, cutting an estimated $134K.

  • 22 institutional investors held BioLineRX (BLRX) as of Q4 2016, down from 25 in Q3 2016.
  • Funds reported $7.3M of BioLineRX stock for Q4 2016, down 18% quarter-over-quarter.
  • 1 fund opened new BioLineRX positions in Q4 2016 and 4 closed out, a net change of -3 holders.
  • The largest BioLineRX buyer in Q4 2016 was Senvest Management, an estimated $335K added.
  • The largest BioLineRX seller in Q4 2016 was Virtu KCG Holdings, an estimated $134K sold.

Based on aggregated 13F filings for Q4 2016.