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BLRX

BioLineRX

29 hedge funds and large institutions have $6.69M invested in BioLineRX in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $4.01M → $6.69M (+$2.67M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

4% more funds holding

Funds holding: 2829 (+1)

0% more ownership

Funds ownership: 0.01%0.01% (+0%)

97% less call options, than puts

Call options by funds: $13K | Put options by funds: $408K

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
5
Calls
$13K
Puts
$408K
Net Calls
-$395K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$2.95M +$3.19M +26,848 New
PHP
2
Parkman Healthcare Partners
Connecticut
$1.13M -$958K -8,074 -44%
Morgan Stanley
3
Morgan Stanley
New York
$660K +$39.4K +332 +6%
Citadel Advisors
4
Citadel Advisors
Florida
$451K +$356K +3,002 +266%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$212K +$230K +1,942 New
PAM
6
PVG Asset Management
Colorado
$210K +$227K +1,913 New
LPL Financial
7
LPL Financial
California
$182K
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$118K +$127K +1,073 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$87K +$64.5K +544 +212%
IP
10
Intellectus Partners
California
$78K -$35.6K -300 -30%
ACM
11
ACT Capital Management
Pennsylvania
$76K
GPFA
12
Game Plan Financial Advisors
Ohio
$69K -$11.9K -100 -14%
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$52K
CCB
14
Cutter & Co Brokerage
Missouri
$51K
GWM
15
Geneos Wealth Management
Colorado
$49K +$949 +8 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$47K -$180K -1,520 -78%
OM
17
Opaleye Management
Massachusetts
$46K
Creative Planning
18
Creative Planning
Kansas
$40K
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$40K +$2.61K +22 +6%
SSA
20
Schonfeld Strategic Advisors
New York
$33K +$35.9K +303 New
TNB
21
Thomasville National Bank
Georgia
$28K
FHC
22
First Heartland Consultants
Missouri
$27K
Osaic Holdings
23
Osaic Holdings
Arizona
$20K +$19.3K +163 +741%
Group One Trading
24
Group One Trading
Illinois
$12K +$13.1K +110 New
NFG
25
Next Financial Group
Texas
$8K -$2.61K -22 -24%

BLRX Hedge Fund Activity: Q3 2021 in Review

29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BioLineRX (BLRX) for Q3 2021, worth a combined $6.69M — up 67% from $4.01M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BLRX positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was ARK Investment Management, opening a new position worth an estimated $3.19M. The largest seller was Parkman Healthcare Partners, cutting an estimated $958K.

  • 29 institutional investors held BioLineRX (BLRX) as of Q3 2021, up from 28 in Q2 2021.
  • Funds reported $6.69M of BioLineRX stock for Q3 2021, up 67% quarter-over-quarter.
  • 6 funds opened new BioLineRX positions in Q3 2021 and 5 closed out, a net change of +1 holder.
  • The largest BioLineRX buyer in Q3 2021 was ARK Investment Management, an estimated $3.19M added.
  • The largest BioLineRX seller in Q3 2021 was Parkman Healthcare Partners, an estimated $958K sold.

Based on aggregated 13F filings for Q3 2021.