Compid = 160343Number Of Rows Found :1
$tempCalculation=0
START :
END :0.3009
Compid Found :160343 Tic Found :BLRX
FINALBLRX | 160343
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =160343 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :36
liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-22972
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld0
totalSharesValue0
totalPostionChange-22972
totalValueChange-36
totalHolders0
COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-22972
newHoldingTotalCompanies1
newHoldingTotalValue19
newHoldingTotalShares17264
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld17264
totalSharesValue19
totalPostionChange-5708
totalValueChange-17
totalHolders1
COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies1
liquidatedTotalValue-36
liquidatedTotalShares-22972
newHoldingTotalCompanies1
newHoldingTotalValue19
newHoldingTotalShares17264
oldDecreaseHoldingTotalCompanies0
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oldDecreaseHoldingTotalShares0
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oldIncreaseHoldingTotalValue-12
oldIncreaseHoldingTotalShares7758
unchangedHoldingTotalCompanies 0
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totalSharesHeld71669
totalSharesValue80
totalPostionChange2050
totalValueChange-29
totalHolders2
COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies2
liquidatedTotalValue-63
liquidatedTotalShares-40097
newHoldingTotalCompanies1
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oldDecreaseHoldingTotalCompanies0
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oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue-12
oldIncreaseHoldingTotalShares7758
unchangedHoldingTotalCompanies 0
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totalSharesHeld71669
totalSharesValue80
totalPostionChange-15075
totalValueChange-56
totalHolders2
COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies2
liquidatedTotalValue-63
liquidatedTotalShares-40097
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oldDecreaseHoldingTotalCompanies1
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oldIncreaseHoldingTotalValue-12
oldIncreaseHoldingTotalShares7758
unchangedHoldingTotalCompanies 0
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totalSharesHeld84651
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totalPostionChange-16675
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COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies2
liquidatedTotalValue-63
liquidatedTotalShares-40097
newHoldingTotalCompanies1
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oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-17
oldDecreaseHoldingTotalShares-2066
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oldIncreaseHoldingTotalValue-12
oldIncreaseHoldingTotalShares7758
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totalSharesHeld102983
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totalPostionChange-17141
totalValueChange-73
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COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies2
liquidatedTotalValue-63
liquidatedTotalShares-40097
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totalSharesHeld135018
totalSharesValue152
totalPostionChange6359
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COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009must have stayed the same
liquidatedTotalCompanies2
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oldDecreaseHoldingTotalCompanies2
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oldIncreaseHoldingTotalValue11
oldIncreaseHoldingTotalShares31258
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
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totalSharesHeld135084
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totalPostionChange6359
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totalHolders6
COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies3
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oldIncreaseHoldingTotalValue11
oldIncreaseHoldingTotalShares31258
unchangedHoldingTotalCompanies 1
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totalSharesHeld135084
totalSharesValue152
totalPostionChange6242
totalValueChange-50
totalHolders6
COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
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oldIncreaseHoldingTotalValue11
oldIncreaseHoldingTotalShares31258
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 66
totalSharesHeld173584
totalSharesValue195
totalPostionChange4242
totalValueChange-71
totalHolders7
COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009must have stayed the same
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oldIncreaseHoldingTotalValue11
oldIncreaseHoldingTotalShares31258
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 66
totalSharesHeld173584
totalSharesValue195
totalPostionChange4242
totalValueChange-71
totalHolders8
COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies3
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oldIncreaseHoldingTotalShares43527
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
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totalSharesValue209
totalPostionChange16511
totalValueChange-57
totalHolders9
COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
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oldIncreaseHoldingTotalShares50627
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totalPostionChange23611
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COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies3
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totalPostionChange76704
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COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies4
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totalPostionChange52489
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COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies4
liquidatedTotalValue-101
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oldIncreaseHoldingTotalShares103720
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COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-101
liquidatedTotalShares-64429
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totalPostionChange54473
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totalHolders13
COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies4
liquidatedTotalValue-101
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totalHolders14
COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies4
liquidatedTotalValue-101
liquidatedTotalShares-64429
newHoldingTotalCompanies2
newHoldingTotalValue21
newHoldingTotalShares19248
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-59
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oldIncreaseHoldingTotalValue130
oldIncreaseHoldingTotalShares255185
unchangedHoldingTotalCompanies 3
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totalSharesHeld793653
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totalValueChange-55
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COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies4
liquidatedTotalValue-101
liquidatedTotalShares-64429
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oldDecreaseHoldingTotalValue-59
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oldIncreaseHoldingTotalValue130
oldIncreaseHoldingTotalShares255185
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totalSharesHeld796841
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COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies4
liquidatedTotalValue-101
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COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies4
liquidatedTotalValue-101
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unchangedHoldingTotalCompanies 3
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COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009must have stayed the same
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totalPostionChange202007
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COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-101
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newHoldingTotalCompanies4
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oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-59
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oldIncreaseHoldingTotalValue139
oldIncreaseHoldingTotalShares257195
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COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies4
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oldIncreaseHoldingTotalValue165
oldIncreaseHoldingTotalShares332115
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -66
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totalSharesHeld1071338
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totalPostionChange276927
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COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009must have stayed the same
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oldIncreaseHoldingTotalShares332115
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totalSharesHeld1088005
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COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
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COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009must have stayed the same
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oldDecreaseHoldingTotalShares-17185
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oldIncreaseHoldingTotalValue165
oldIncreaseHoldingTotalShares332115
unchangedHoldingTotalCompanies 7
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totalSharesHeld1088205
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totalPostionChange246576
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COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
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oldIncreaseHoldingTotalShares332115
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -73
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totalSharesHeld1098755
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totalPostionChange257126
totalValueChange-75
totalHolders24
COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-149
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oldIncreaseHoldingTotalValue165
oldIncreaseHoldingTotalShares332115
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totalSharesHeld1138575
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totalPostionChange257126
totalValueChange-93
totalHolders25
COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies5
liquidatedTotalValue-149
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oldIncreaseHoldingTotalValue165
oldIncreaseHoldingTotalShares332115
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unchangedHoldingTotalValue -91
unchangedHoldingTotalShares 201369
totalSharesHeld1237908
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totalPostionChange246093
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totalHolders26
COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies6
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oldIncreaseHoldingTotalValue165
oldIncreaseHoldingTotalShares332115
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unchangedHoldingTotalValue -91
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totalSharesHeld1237908
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totalPostionChange231093
totalValueChange-179
totalHolders26
COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies6
liquidatedTotalValue-173
liquidatedTotalShares-109780
newHoldingTotalCompanies5
newHoldingTotalValue41
newHoldingTotalShares36976
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-169
oldDecreaseHoldingTotalShares-54818
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue165
oldIncreaseHoldingTotalShares332115
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -91
unchangedHoldingTotalShares 201369
totalSharesHeld1251743
totalSharesValue1417
totalPostionChange204493
totalValueChange-227
totalHolders27
COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies6
liquidatedTotalValue-173
liquidatedTotalShares-109780
newHoldingTotalCompanies5
newHoldingTotalValue41
newHoldingTotalShares36976
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-169
oldDecreaseHoldingTotalShares-54818
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue200
oldIncreaseHoldingTotalShares363607
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -91
unchangedHoldingTotalShares 201369
totalSharesHeld1283235
totalSharesValue1452
totalPostionChange235985
totalValueChange-192
totalHolders28
COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009must have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-173
liquidatedTotalShares-109780
newHoldingTotalCompanies5
newHoldingTotalValue41
newHoldingTotalShares36976
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-169
oldDecreaseHoldingTotalShares-54818
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue200
oldIncreaseHoldingTotalShares363607
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -97
unchangedHoldingTotalShares 213369
totalSharesHeld1295235
totalSharesValue1465
totalPostionChange235985
totalValueChange-198
totalHolders29
COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
liquidatedTotalCompanies6
liquidatedTotalValue-173
liquidatedTotalShares-109780
newHoldingTotalCompanies5
newHoldingTotalValue41
newHoldingTotalShares36976
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-169
oldDecreaseHoldingTotalShares-54818
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue203
oldIncreaseHoldingTotalShares370753
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -97
unchangedHoldingTotalShares 213369
totalSharesHeld1313265
totalSharesValue1485
totalPostionChange243131
totalValueChange-195
totalHolders30
COMPID160343
TICBLRX
CIK0001498403
SHSOUT61520
NAMEBiolinerx Ltd
SECTOR999999
CUSIP09071M205
PRICE0.3009
virgina 2.13
virgina2 0.4
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 1485
MKCAP18511.368/n/ninsert into institSumNewHoldings values(
Null,
'0001498403',
'160343',
'Biolinerx Ltd',
'BLRX',
'0.3009',
'09071M205',
'61520',
'2.13',
'999999',
'N/A',
'18511.368',
'6',
'-173',
'-109780',
'5',
'41',
'36976',
'6',
'-169',
'-54818',
'10',
'203',
'370753',
'1313265',
'1485',
'243131',
'-195',
'30',
'9',
'-97',
'213369',
'0.4',
'NULL',
'5940',
'5940',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye