Vault-13

BIOLINERX LTD

SPONSORED ADS · CUSIP 09071M205

32 institutional holders +3 vs Q1 2024
4,256,3114.3m shares reported held*
$2.4mreported value*
6 new 9 added 6 reduced 4 sold out net bought ≈ $1.3m (+2.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.57. Options: 4 managers hold calls ($34.6k notional), 3 hold puts ($69.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 29Q4 22: 19Q1 23: 21Q2 23: 27Q3 23: 30Q4 23: 30Q1 24: 29Q2 24: 3232Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202229
Q4 202219
Q1 202321
Q2 202327
Q3 202330
Q4 202330
Q1 202429
Q2 202432

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 5 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 6 cut or sold outQ2 23: 10 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 11 cut or sold outQ4 23: 9 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 11 cut or sold outQ2 24: 15 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022519
Q1 202376
Q2 2023109
Q3 20231611
Q4 2023913
Q1 20241411
Q2 20241510

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $634.9kQ3 23 puts: $714.5kQ3 23P/C 1.13Q4 23 calls: $451.2kQ4 23 puts: $219.1kQ4 23P/C 0.49Q1 24 calls: $32.6kQ1 24 puts: $222.7kQ1 24P/C 6.84Q2 24 calls: $34.6kQ2 24 puts: $69.3kQ2 24P/C 2.00
Numbers
QuarterCallsPutsP/C
Q3 2023$634.9k$714.5k1.13
Q4 2023$451.2k$219.1k0.49
Q1 2024$32.6k$222.7k6.84
Q2 2024$34.6k$69.3k2.00

Biggest buyers

Alyeska Investment Group, L.P. New +1,953,366+2.0m
CVI Holdings, LLC New +815,683+815.7k
ENVESTNET ASSET MANAGEMENT INC Added +159,428+159.4k
Atria Investments, Inc New +104,781+104.8k
Cetera Investment Advisers Added +53,637+53.6k
Orin Green Financial, LLC New +43,000+43.0k
TWO SIGMA SECURITIES, LLC Added +28,964+29.0k
WELLS FARGO & COMPANY/MN Added +24,000+24.0k
Gradient Investments LLC Added +21,000+21.0k
Weaver Consulting Group New +16,920+16.9k

Biggest sellers

MORGAN STANLEY Reduced -805,625-805.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -86,734-86.7k
XTX Topco Ltd Sold out -31,492-31.5k
B. Riley Wealth Advisors, Inc. Sold out -21,300-21.3k
LPL Financial LLC Reduced -18,323-18.3k
UBS Group AG Reduced -11,089-11.1k
GAMMA Investing LLC Reduced -3,772-3.8k
GROUP ONE TRADING LLC Sold out -3,188-3.2k
SIMPLEX TRADING, LLC Sold out -1,984-2.0k
Qube Research & Technologies Ltd Reduced -800-800

Biggest calls

CITADEL ADVISORS LLC Added $28.2k49.9k shares
GROUP ONE TRADING LLC Added $5.4k9.5k shares
SIMPLEX TRADING, LLC Unchanged $1.0k2.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $63.0k110.5k shares
CITADEL ADVISORS LLC Reduced $6.3k11.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 1,953,3662.0m $1.1m $1.1m 0.01% New
2 CVI Holdings, LLC 0.40% of their portfolio WILMINGTON, DE 815,683815.7k $461.7k $461.7k 0.40% New
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 213,833213.8k $121.9k $121.9k 0.00% Added +159.4k +159,428
4 Values First Advisors, Inc. 0.07% of their portfolio JOHNSON CITY, TN 203,759203.8k $116.1k $116.1k 0.07% Added +126 +126
5 PVG ASSET MANAGEMENT CORP 0.28% of their portfolio GOLDEN, CO 123,580123.6k $70.4k $70.4k 0.28% First filing
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 118,180118.2k $66.9k $66.9k 0.00% Reduced -86.7k -86,734
7 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 104,781104.8k $59.7k $59.7k 0.00% New
8 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 99,33399.3k $56.6k $56.6k 0.00% Unchanged
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 82,00082.0k $46.7k $46.7k 0.00% Reduced -18.3k -18,323
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 71,66771.7k $40.8k $40.8k 0.00% Added +53.6k +53,637
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 68,43768.4k $39.0k $39.0k 0.00% Reduced -805.6k -805,625
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 56,03556.0k $31.9k $31.9k 0.00% Added +24.0k +24,000
13 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 46,22846.2k $26.3k $26.3k 0.00% Added +29.0k +28,964
14 Orin Green Financial, LLC 0.01% of their portfolio SAN DIEGO, CA 43,00043.0k $24.5k $24.5k 0.01% New
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 39,99340.0k $22.6k $22.6k 0.00% Unchanged
16 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 39,82039.8k $22.7k $22.7k 0.00% Unchanged
17 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 38,50038.5k $21.9k $21.9k 0.00% Unchanged
18 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 30,00030.0k $17.1k $17.1k 0.00% Added +21.0k +21,000
19 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 25,74125.7k $14.6k $14.6k 0.00% Added +7.4k +7,409
20 Weaver Consulting Group 0.00% of their portfolio HUNTINGTON BEACH, CA 16,92016.9k $9.6k $9.6k 0.00% New
21 Cutter & CO Brokerage, Inc. 0.00% of their portfolio Ballwin, MO 16,66716.7k $9.5k $9.5k 0.00% Unchanged
22 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,08113.1k $7.5k $7.5k 0.00% Added +99 +99
23 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 13,03513.0k $7.4k $7.4k 0.00% Reduced -800 -800
24 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 12,00012.0k $6.8k $6.8k 0.00% Unchanged
25 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,3004.3k $2.5k $2.5k 0.00% Unchanged
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,0023.0k $1.7k $1.7k 0.00% New
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4801.5k $844 $844 0.00% Reduced -11.1k -11,089
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,4061.4k $801 $801 0.00% Added +200 +200
29 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 218218 $124 $124 0.00% Reduced -3.8k -3,772
30 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 200200 $114 $114 0.00% Unchanged
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6666 $0 $0 0.00% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged