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BLRX

BioLineRX

30 hedge funds and large institutions have $5.09M invested in BioLineRX in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 2930 (+1)

0% more ownership

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

24% less capital invested

Capital invested by funds: $6.69M → $5.09M (-$1.6M)

47% less call options, than puts

Call options by funds: $54K | Put options by funds: $101K

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
4
Closed
5
Calls
$54K
Puts
$101K
Net Calls
-$47K
Net Calls Change
+$348K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$2.16M -$37K -355 -1%
PHP
2
Parkman Healthcare Partners
Connecticut
$874K +$45.7K +438 +4%
Morgan Stanley
3
Morgan Stanley
New York
$531K +$52.2K +501 +8%
PAM
4
PVG Asset Management
Colorado
$327K +$218K +2,096 +110%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$249K +$207K +1,983 +185%
LPL Financial
6
LPL Financial
California
$150K +$19.5K +187 +11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$143K -$19.4K -186 -10%
JF
8
Jump Financial
Illinois
$69K +$88.4K +848 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$65K
GWM
10
Geneos Wealth Management
Colorado
$59K +$29.2K +280 +63%
ACM
11
ACT Capital Management
Pennsylvania
$56K
CCB
12
Cutter & Co Brokerage
Missouri
$38K
GPFA
13
Game Plan Financial Advisors
Ohio
$37K -$18.2K -175 -28%
OM
14
Opaleye Management
Massachusetts
$34K
Osaic Holdings
15
Osaic Holdings
Arizona
$31K +$20.4K +196 +106%
Creative Planning
16
Creative Planning
Kansas
$30K
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$30K
Renaissance Technologies
18
Renaissance Technologies
New York
$29K -$7.51K -72 -17%
Marshall Wace
19
Marshall Wace
United Kingdom
$29K +$37.8K +363 New
SSA
20
Schonfeld Strategic Advisors
New York
$26K +$1.77K +17 +6%
Group One Trading
21
Group One Trading
Illinois
$22K +$16.8K +161 +146%
EGM
22
Engineers Gate Manager
New York
$22K +$28K +269 New
AAS
23
Ameritas Advisory Services
Nebraska
$21K +$27.2K +261 New
TNB
24
Thomasville National Bank
Georgia
$20K
Simplex Trading
25
Simplex Trading
Illinois
$16K +$21.5K +206 New

BLRX Hedge Fund Activity: Q4 2021 in Review

30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BioLineRX (BLRX) for Q4 2021, worth a combined $5.09M — down 24% from $6.69M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BLRX positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 4 trimmed.

The largest buyer was PVG Asset Management, adding an estimated $218K. The largest seller was Citadel Advisors, exiting entirely with an estimated $430K sold.

  • 30 institutional investors held BioLineRX (BLRX) as of Q4 2021, up from 29 in Q3 2021.
  • Funds reported $5.09M of BioLineRX stock for Q4 2021, down 24% quarter-over-quarter.
  • 6 funds opened new BioLineRX positions in Q4 2021 and 5 closed out, a net change of +1 holder.
  • The largest BioLineRX buyer in Q4 2021 was PVG Asset Management, an estimated $218K added.
  • The largest BioLineRX seller in Q4 2021 was Citadel Advisors, an estimated $430K sold.

Based on aggregated 13F filings for Q4 2021.