| |
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|
| Name: |
BLACKROCK INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMAM |
Ambrx Biopharma Adr Represe... |
5011 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,143,000 |
-501,604 |
0 |
N/A |
|
|
ATNF |
180 Life Sciences Corp |
5054 |
Closed |
$4.12 |
$0 |
0 |
0% |
-3,000 |
-14,654 |
0 |
N/A |
|
|
MICT |
Micronet Enertec Technologi... |
5101 |
Closed |
$0.03 |
$0 |
0 |
0% |
-5,645,000 |
-8,180,500 |
0 |
Aerospace/Defense - M... |
|
|
SIDU |
Sidus Space Inc. |
4935 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-538 |
0 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
4972 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
|
SRT |
Startek Inc |
4995 |
Closed |
$4.42 |
$0 |
0 |
0% |
-1,531,000 |
-347,064 |
0 |
Staffing & Outsourcin... |
|
|
INDV |
Indivior Ord Shs |
5040 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-82 |
0 |
N/A |
|
|
VVOS |
Vivos Therapeutics, Inc. |
5086 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
N/A |
|
|
BNMV |
BitNile Metaverse, Inc |
4922 |
Closed |
$0.02 |
$0 |
0 |
0% |
0 |
-46 |
0 |
N/A |
|
|
POAI |
Predictive Oncology Inc |
4956 |
Closed |
$0.64 |
$0 |
0 |
0% |
-1,000 |
-152 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
4978 |
Closed |
$48.34 |
$0 |
0 |
0% |
-1,422,000 |
-29,937 |
0 |
N/A |
|
|
THD |
iShares MSCI Thailand Inves... |
5017 |
Closed |
$57.32 |
$0 |
0 |
0% |
-33,000 |
-520 |
0 |
Closed - End Fund - Debt |
|
|
PRSO |
Peraso Inc |
5062 |
Closed |
$0.24 |
$0 |
0 |
0% |
-1,000 |
-3,003 |
0 |
Semiconductor - Integ... |
|
|
CYAN |
Cyanotech Corp |
5110 |
Closed |
$0.38 |
$0 |
0 |
0% |
-10,000 |
-10,762 |
0 |
Specialty Chemicals |
|
|
IBUY |
Amplify Online Retail |
4898 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
4943 |
Closed |
$0.45 |
$0 |
0 |
0% |
-689,000 |
-190,332 |
0 |
Regional Airlines |
|
|
BKCC |
Blackrock Kelso Capital Corp |
5004 |
Closed |
$3.68 |
$0 |
0 |
0% |
-963,000 |
-248,871 |
0 |
Credit Services |
|
|
NLS |
Nautilus Inc |
5047 |
Closed |
$0.00 |
$0 |
0 |
0% |
-381,000 |
-494,877 |
0 |
Sporting Goods |
|
|
VRME |
VerifyMe, Inc |
5093 |
Closed |
$1.47 |
$0 |
0 |
0% |
0 |
-442 |
0 |
N/A |
|
|
EXPR |
Express, Inc. |
4928 |
Closed |
$0.50 |
$0 |
0 |
0% |
-397,000 |
-47,475 |
0 |
Apparel Stores |
|
|
ACB |
Aurora Cannabis Inc |
4964 |
Closed |
$5.89 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
4985 |
Closed |
$9.63 |
$0 |
0 |
0% |
-198,057,000 |
-18,880,525 |
0 |
Internet Software & S... |
|
|
SCKT |
Socket Communications Inc |
5024 |
Closed |
$1.21 |
$0 |
0 |
0% |
0 |
-357 |
0 |
Networking & Communic... |
|
|
ECOR |
Electrocore, Inc. |
5079 |
Closed |
$0.28 |
$0 |
0 |
0% |
-1,000 |
-163 |
0 |
N/A |
|
|
TTNP |
Titan Pharmaceuticals Inc |
4914 |
Closed |
$0.44 |
$0 |
0 |
0% |
0 |
-60 |
0 |
Biotechnology |
|
|
ALRN |
Aileron Therapeutics Inc |
4949 |
Closed |
$3.13 |
$0 |
0 |
0% |
-1,000 |
-189 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
5010 |
Closed |
$31.23 |
$0 |
0 |
0% |
-647,093,000 |
-21,824,392 |
0 |
Drug Manufacturers - ... |
|
|
BLTE |
Belite Bio Adr |
5053 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-1,805 |
0 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
5100 |
Closed |
$2.10 |
$0 |
0 |
0% |
-29,218,000 |
-11,548,774 |
0 |
N/A |
|
|
SUNW |
Sunworks Inc |
4934 |
Closed |
$0.40 |
$0 |
0 |
0% |
-102,000 |
-435,323 |
0 |
Electronic Equipment |
|
|
XPL |
Solitario exploration & Roy... |
4971 |
Closed |
$0.85 |
$0 |
0 |
0% |
-2,000 |
-2,933 |
0 |
Gold |
|
|
BOND |
Pimco Total Return Exchange... |
4993 |
Closed |
$89.43 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
WTER |
Alkaline Water Co Inc |
5039 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-59,348 |
0 |
N/A |
|
|
HARP |
Harpoon Therapeutics, Inc. |
5085 |
Closed |
$0.89 |
$0 |
0 |
0% |
-2,841,000 |
-249,834 |
0 |
N/A |
|
|
VRPX |
Virpax Pharmaceuticals, Inc. |
4920 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-464 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
4955 |
Closed |
$7.59 |
$0 |
0 |
0% |
-153,506,000 |
-20,251,491 |
0 |
Apparel Stores |
|
|
VGIT |
Vanguard Intermediate -Ter |
4977 |
Closed |
$58.10 |
$0 |
0 |
0% |
-5,000 |
-86 |
0 |
Closed - End Fund - Debt |
|
|
TRT |
Trio Tech International |
5016 |
Closed |
$6.64 |
$0 |
0 |
0% |
-1,000 |
-121 |
0 |
Semiconductor Equipme... |
|
|
RYZB |
Rayzebio, Inc. |
5061 |
Closed |
$62.49 |
$0 |
0 |
0% |
-85,101,000 |
-1,368,838 |
0 |
N/A |
|
|
GRCL |
Gracell Biotechnologies Adr... |
5109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,421,000 |
-539,973 |
0 |
N/A |
|
|
HALL |
Hallmark Financial Services... |
4897 |
Closed |
$0.58 |
$0 |
0 |
0% |
-17,000 |
-16,566 |
0 |
Property & Casualty I... |
|
|
NMRD |
Nemaura Medical Inc. |
4942 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-3,542 |
0 |
N/A |
|
|
NDRA |
Endra Life Sciences Inc. |
5003 |
Closed |
$0.18 |
$0 |
0 |
0% |
0 |
-103 |
0 |
N/A |
|
|
TOMZ |
TOMI Environmental Solution... |
5046 |
Closed |
$0.76 |
$0 |
0 |
0% |
-1,000 |
-881 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
5092 |
Closed |
$5.77 |
$0 |
0 |
0% |
-167,793,000 |
-29,080,262 |
0 |
Electronic Equipment |
|
|
ETAO |
Etao International Ord Shs |
4927 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-127,787 |
0 |
N/A |
|
|
LGL |
LGL Group Inc |
4963 |
Closed |
$5.10 |
$0 |
0 |
0% |
-1,000 |
-211 |
0 |
Conglomerates |
|
|
ESMT |
Engagesmart, Inc. |
4984 |
Closed |
$23.05 |
$0 |
0 |
0% |
-92,012,000 |
-4,017,980 |
0 |
N/A |
|
|
COMS |
COMSovereign Holding Corp |
5022 |
Closed |
$0.06 |
$0 |
0 |
0% |
-13,000 |
-15,444 |
0 |
N/A |
|
|
NBY |
Novabay Pharmaceuticals Inc |
5078 |
Closed |
$0.09 |
$0 |
0 |
0% |
0 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
OCFT |
Oneconnect Financial Techno... |
4913 |
Closed |
$2.01 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SINT |
Sintx Technologies Ord Shs |
4948 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-710 |
0 |
N/A |
|
|
PSK |
SPDR Series Trust |
5009 |
Closed |
$33.82 |
$0 |
0 |
0% |
-1,298,000 |
-38,712 |
0 |
Closed - End Fund - Debt |
|
|
ARAV |
Aravive Inc |
5052 |
Closed |
$0.04 |
$0 |
0 |
0% |
-39,000 |
-315,179 |
0 |
N/A |
|
|
NTCO |
Natura &Co Holding S.A |
5099 |
Closed |
$5.63 |
$0 |
0 |
0% |
-8,096,000 |
-1,183,578 |
0 |
N/A |
|
|
CYCC |
Cyclacel Pharmaceuticals Inc |
4933 |
Closed |
$0.39 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Biotechnology |
|
|
SFES |
Safeguard Scientifics Inc |
4969 |
Closed |
$0.73 |
$0 |
0 |
0% |
-298,000 |
-380,228 |
0 |
Information Technolog... |
|
|
NEXI |
Neximmune, Inc. |
4992 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
5038 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,485,000 |
-3,467,287 |
0 |
REIT - Diversified |
|
|
VLCN |
Volcon, Inc. |
5084 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-8,420 |
0 |
N/A |
|
|
GMBL |
Esports Entertainment Group... |
4919 |
Closed |
$4.91 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
SDPI |
Superior Drilling Products,... |
4954 |
Closed |
$1.27 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
4976 |
Closed |
$76.99 |
$0 |
0 |
0% |
-129,000 |
-1,785 |
0 |
N/A |
|
|
ADRT |
Ault Disruptive Technologie... |
5015 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-22,011 |
0 |
N/A |
|
|
FGH |
Ballantyne Of Omaha Inc |
5060 |
Closed |
$1.24 |
$0 |
0 |
0% |
-46,000 |
-31,239 |
0 |
Photographic Equipmen... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
5108 |
Closed |
$32.48 |
$0 |
0 |
0% |
-226,994,000 |
-9,610,239 |
0 |
N/A |
|
|
ATXI |
Avenue Therapeutics, Inc. |
4896 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,257 |
0.167 |
N/A |
|
|
HOTH |
Hoth Therapeutics, Inc. |
4941 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
5002 |
Closed |
$10.99 |
$0 |
0 |
0% |
-82,764,000 |
-7,607,006 |
0 |
N/A |
|
|
DTST |
Data Storage Corp |
5045 |
Closed |
$6.27 |
$0 |
0 |
0% |
-23,000 |
-7,909 |
0 |
N/A |
|
|
ADMP |
Adamis Pharmaceuticals Corp |
5091 |
Closed |
$0.03 |
$0 |
0 |
0% |
-27,000 |
-38,735 |
0 |
Drug Delivery |
|
|
SOL |
ReneSola Ltd |
4926 |
Closed |
$1.70 |
$0 |
0 |
0% |
-117,000 |
-42,770 |
0 |
Medical Instruments &... |
|
|
NAOV |
NanoVibronix Inc |
4962 |
Closed |
$0.28 |
$0 |
0 |
0% |
0 |
-74 |
0 |
N/A |
|
|
JOAN |
Joann Inc. |
4983 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-143,477 |
0 |
N/A |
|
|
XPDBW |
Power And Digital Infrastru... |
5021 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-1,408,749 |
0 |
N/A |
|
|
EAR |
Eargo, Inc. |
5069 |
Closed |
$0.00 |
$0 |
0 |
0% |
-627,000 |
-242,052 |
0 |
N/A |
|
|
MRAI |
Marpai, Inc. |
4912 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-82 |
0 |
N/A |
|
|
LBC |
Luther Burbank Corp |
4947 |
Closed |
$9.15 |
$0 |
0 |
0% |
-14,464,000 |
-1,350,528 |
0 |
N/A |
|
|
RKDA |
Arcadia Biosciences, Inc. |
5008 |
Closed |
$0.25 |
$0 |
0 |
0% |
0 |
-38 |
0 |
N/A |
|
|
SNCE |
Science 37 Holdings, Inc |
5051 |
Closed |
$0.24 |
$0 |
0 |
0% |
-180,000 |
-33,779 |
0 |
N/A |
|
|
NUZE |
Nuzee, Inc. |
5097 |
Closed |
$0.23 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
DDM |
Ultra Dow30 ProShares |
4932 |
Closed |
$81.73 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
PCSA |
Processa Pharmaceuticals, Inc. |
4968 |
Closed |
$0.23 |
$0 |
0 |
0% |
0 |
-293 |
0 |
N/A |
|
|
SNGX |
Soligenix Inc Common |
4989 |
Closed |
$0.40 |
$0 |
0 |
0% |
-61,000 |
-80,651 |
0 |
Drug Manufacturers - ... |
|
|
GCT |
Gigacloud Technology Ord Sh... |
5036 |
Closed |
$0.00 |
$0 |
0 |
0% |
-145,000 |
-7,952 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
5083 |
Closed |
$29.63 |
$0 |
0 |
0% |
-27,000 |
-912 |
0 |
Closed - End Fund - Debt |
|
|
IYLD |
Ishares Morningstar Multi A... |
4918 |
Closed |
$0.00 |
$0 |
0 |
0% |
-748,000 |
-37,185 |
0 |
N/A |
|
|
SIEN |
Sientra, Inc. |
4953 |
Closed |
$0.03 |
$0 |
0 |
0% |
-50,000 |
-81,613 |
0 |
N/A |
|
|
PED |
Pedevco Corp |
4975 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-4,794 |
0 |
Oil & Gas Equipment &... |
|
|
MARK |
Remark Holdings Ord Shs |
5014 |
Closed |
$0.13 |
$0 |
0 |
0% |
-67,000 |
-136,010 |
0 |
Internet Service Prov... |
|
|
IEP |
Icahn Enterprises LP |
5059 |
Closed |
$16.35 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Property Management |
|
|
CYT |
Cyteir Therapeutics, Inc. |
5107 |
Closed |
$3.02 |
$0 |
0 |
0% |
-278,000 |
-91,578 |
0 |
N/A |
|
|
BRLN |
Blackrock Floating Rate Loa... |
4940 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,732,000 |
-147,000 |
0 |
N/A |
|
|
NEPH |
Nephros Inc |
5001 |
Closed |
$0.62 |
$0 |
0 |
0% |
-14,000 |
-4,131 |
0 |
Medical Equipment Who... |
|
|
CCM |
Concord Medical Services Ho... |
5044 |
Closed |
$2.10 |
$0 |
0 |
0% |
0 |
-143 |
0 |
Hospitals |
|
|
DMYY |
Dmy Squared Technology Grou... |
5090 |
Closed |
$10.72 |
$0 |
0 |
0% |
0 |
-34 |
0 |
N/A |
|
|
DOYU |
Douyu International Holding... |
4925 |
Closed |
$10.12 |
$0 |
0 |
0% |
-11,000 |
-11,244 |
0 |
N/A |
|
|
NVIV |
Invivo Therapeutics Holding... |
4961 |
Closed |
$0.39 |
$0 |
0 |
0% |
-25,000 |
-34,714 |
0 |
Medical Appliances & ... |
|
|
NSTG |
Nanostring Technologies Inc |
4981 |
Closed |
$0.10 |
$0 |
0 |
0% |
-2,675,000 |
-3,574,938 |
0 |
Biotechnology |
|
|
AESC |
Aes Units |
5020 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,450,000 |
-952,289 |
0 |
N/A |
|
