Biolinerx Ltd.

13F holders, Q2 2024 (June 30)
31holders +3
6new positions
4sold out
$0.57avg. 13F price*

At the end of Q2 2024, 31 institutions reported holding Biolinerx Ltd. in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 4 sold out. The largest holders were Alyeska Investment Group, L.P. ($1.1M), CVI Holdings, LLC ($462K) and Envestnet Asset Management Inc. ($122K).

Company
Biolinerx Ltd.
CUSIP
09071M205
Latest filing quarter
Q4 2024

History

Number of 13F holders

010203040 Q1 2024: 28Q1 2024Q2 2024: 31Q2 2024Q3 2024: 32Q3 2024Q4 2024: 30Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$1.7M
Exits4$80K

All 13F filers, Q1 2024 → Q2 2024: 3,230,114 shares bought and 401,599 shares sold, net +2,828,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Alyeska Investment Group, L.P. 0.01% New 1,953,366 $1.1M
CVI Holdings, LLC 0.43% New 815,683 $462K
Envestnet Asset Management Inc. 0.00% Add +293.0% 213,833 $122K
Values First Advisors, Inc. 0.07% Add +0.1% 203,759 $116K
PVG Asset Management Corp. 0.28% — 123,580 $70K
Susquehanna International Group, LLP 0.00% Reduce -42.3% 118,180 $67K
Atria Investments, Inc 0.00% New 104,781 $60K
Atria Wealth Solutions, Inc. 0.00% No change 99,333 $57K
LPL Financial LLC 0.00% Reduce -18.3% 82,000 $47K
Cetera Investment Advisers 0.00% Add +297.5% 71,667 $41K
Morgan Stanley 0.00% Reduce -76.5% 68,437 $39K
Wells Fargo & Company 0.00% Add +74.9% 56,035 $32K
Two Sigma Securities, LLC 0.00% Add +167.8% 46,228 $26K
Orin Green Financial, LLC 0.01% New 43,000 $25K
Rathbones Group PLC 0.00% No change 39,820 $23K
Geode Capital Management, LLC 0.00% No change 39,993 $23K
Geneos Wealth Management Inc. 0.00% No change 38,500 $22K
Gradient Investments LLC 0.00% Add +233.3% 30,000 $17K
Rhumbline Advisers 0.00% Add +40.4% 25,741 $15K
Weaver Consulting Group 0.00% New 16,920 $10K
Cutter & CO Brokerage, Inc. 0.00% No change 16,667 $10K
Creative Planning 0.00% Add +0.8% 13,081 $7K
Qube Research & Technologies Ltd 0.00% Reduce -5.8% 13,035 $7K
Nemes Rush Group LLC 0.00% No change 12,000 $7K
NewEdge Advisors, LLC 0.00% No change 4,300 $2K
JPMorgan Chase & Co. 0.00% New 1,501 $850
UBS Group AG 0.00% Reduce -88.2% 1,480 $844
Osaic Holdings, Inc. 0.00% Add +16.6% 1,406 $801
GAMMA Investing LLC 0.00% Reduce -94.5% 218 $124
Tradewinds Capital Management, LLC 0.00% No change 200 $114
Royal Bank of Canada 0.00% No change 66 $0

"% of holder's portfolio" is BIOLINERX LTD's weight in each manager's 13F, not the share of Biolinerx Ltd. the manager owns.