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BLRX

BioLineRX

25 hedge funds and large institutions have $33.1M invested in BioLineRX in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.06%0.06% (-0%)

0% less capital invested

Capital invested by funds: $33.1M → $33.1M (-$19K)

11% less funds holding

Funds holding: 2825 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$23.5M
SM
2
Senvest Management
New York
$6.9M -$21.8K -41 -0.3%
O
3
OrbiMed
New York
$924K
Morgan Stanley
4
Morgan Stanley
New York
$900K -$103K -194 -10%
OM
5
Opaleye Management
Massachusetts
$222K
BCA
6
Benchmark Capital Advisors
New York
$127K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$98K +$95.6K +180 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$67K
NFG
9
Next Financial Group
Texas
$62K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$52K +$28.7K +54 +129%
MCC
11
Malaga Cove Capital
California
$44K
CCB
12
Cutter & Co Brokerage
Missouri
$32K
VanEck Associates
13
VanEck Associates
New York
$31K +$9.03K +17 +41%
Creative Planning
14
Creative Planning
Kansas
$27K
ARTA
15
A.R.T. Advisors
New York
$15K -$15.9K -30 -52%
OC
16
Oppenheimer & Co
New York
$9K +$9.03K +17 New
Ameriprise
17
Ameriprise
Minnesota
$9K +$9.56K +18 New
UBS Group
18
UBS Group
Switzerland
$7K +$6.9K +13 New
CF
19
Centaurus Financial
California
$6K +$6.37K +12 New
PVH
20
Psagot Value Holdings
Israel
$5K +$531 +1 +13%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K
ML
22
McAdam LLC
Pennsylvania
$3K +$3.19K +6 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2K
FIA
24
FNY Investment Advisers
New York
$1K +$1.59K +3 New
RE
25
RBC Europe
United Kingdom
$178

BLRX Hedge Fund Activity: Q2 2018 in Review

25 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BioLineRX (BLRX) for Q2 2018, worth a combined $33.1M — down 0.06% from $33.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BLRX and 7 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $95.6K. The largest seller was DZ Bank, exiting entirely with an estimated $684K sold.

  • 25 institutional investors held BioLineRX (BLRX) as of Q2 2018, down from 28 in Q1 2018.
  • Funds reported $33.1M of BioLineRX stock for Q2 2018, down 0.06% quarter-over-quarter.
  • 7 funds opened new BioLineRX positions in Q2 2018 and 9 closed out, a net change of -2 holders.
  • The largest BioLineRX buyer in Q2 2018 was Susquehanna International Group, an estimated $95.6K added.
  • The largest BioLineRX seller in Q2 2018 was DZ Bank, an estimated $684K sold.

Based on aggregated 13F filings for Q2 2018.