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BLRX

BioLineRX

28 hedge funds and large institutions have $4.01M invested in BioLineRX in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.03% less ownership

Funds ownership: 0.03%0.01% (-0.03%)

7% less call options, than puts

Call options by funds: $86K | Put options by funds: $92K

70% less capital invested

Capital invested by funds: $13.5M → $4.01M (-$9.44M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
8
Closed
6
Calls
$86K
Puts
$92K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
PHP
1
Parkman Healthcare Partners
Connecticut
$2.06M +$893K +7,598 +71%
Morgan Stanley
2
Morgan Stanley
New York
$637K -$504K -4,289 -43%
Renaissance Technologies
3
Renaissance Technologies
New York
$219K -$1.26M -10,683 -85%
LPL Financial
4
LPL Financial
California
$186K
Citadel Advisors
5
Citadel Advisors
Florida
$127K +$132K +1,127 New
IP
6
Intellectus Partners
California
$114K
GPFA
7
Game Plan Financial Advisors
Ohio
$81K +$8.82K +75 +12%
ACM
8
ACT Capital Management
Pennsylvania
$78K +$80.9K +688 New
GWM
9
Geneos Wealth Management
Colorado
$58K +$51.3K +436 New
SFI
10
Susquehanna Fundamental Investments
Pennsylvania
$53K -$163K -1,390 -74%
CCB
11
Cutter & Co Brokerage
Missouri
$52K -$29.4K -250 -35%
OM
12
Opaleye Management
Massachusetts
$47K
VF
13
Virtu Financial
New York
$47K +$48.7K +414 New
Millennium Management
14
Millennium Management
New York
$42K +$43.8K +373 New
Creative Planning
15
Creative Planning
Kansas
$41K
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$38K
FHC
17
First Heartland Consultants
Missouri
$28K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28K
TNB
19
Thomasville National Bank
Georgia
$28K +$29.4K +250 New
UBS Group
20
UBS Group
Switzerland
$18K -$2.94K -25 -14%
NFG
21
Next Financial Group
Texas
$10K
SWM
22
Spire Wealth Management
Virginia
$8K -$11.8K -100 -57%
SPIA
23
Steward Partners Investment Advisory
New York
$3K -$588 -5 -17%
Osaic Holdings
24
Osaic Holdings
Arizona
$2K
Wells Fargo
25
Wells Fargo
California
$2K

BLRX Hedge Fund Activity: Q2 2021 in Review

28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BioLineRX (BLRX) for Q2 2021, worth a combined $4.01M — down 70% from $13.5M a quarter earlier.

Fund positioning in BLRX was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 8 trimmed.

The largest buyer was Parkman Healthcare Partners, adding an estimated $893K. The largest seller was Sio Capital Management, exiting entirely with an estimated $7.65M sold.

  • 28 institutional investors held BioLineRX (BLRX) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $4.01M of BioLineRX stock for Q2 2021, down 70% quarter-over-quarter.
  • 6 funds opened new BioLineRX positions in Q2 2021 and 6 closed out, a net change of 0 holders.
  • The largest BioLineRX buyer in Q2 2021 was Parkman Healthcare Partners, an estimated $893K added.
  • The largest BioLineRX seller in Q2 2021 was Sio Capital Management, an estimated $7.65M sold.

Based on aggregated 13F filings for Q2 2021.