Black Rock Inc. Closed Holding Positions

Black Rock Inc.

  • $4.23 Trillion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLNO
Soleno Therapeutics Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
5,156
$0.16 - $2.48 $825 - $12.8K
SYN
Synthetic Biologics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,885,693
$0.99 - $2.4 $1.87M - $4.53M
CCMP
Cmc Materials, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
3,201,877
$0.0 - $173.69 $0 - $556M
TEO
Telecom Argentina Sa

Communication Services
Q3 2022 Filed on Nov 14, 2022
36,060
$0.65 - $5.0 $23.4K - $180K
Tilray Brands Inc
Q3 2022 Filed on Nov 14, 2022
2,600,000
N/A
Tpg Pace Ben Fin Corp
Q3 2022 Filed on Nov 14, 2022
362,510
N/A
TPTX
Turning Point Therapeutics, Inc.
Q3 2022 Filed on Nov 14, 2022
3,791,801
$0.0 - $76.01 $0 - $288M
TYME
Tyme Technologies, Inc.
Q3 2022 Filed on Nov 14, 2022
1,928,061
$0.0 - $0.35 $0 - $675K
United Bancshares Inc Ohio
Q3 2022 Filed on Nov 14, 2022
7,071
N/A
Mandiant Inc
Q3 2022 Filed on Nov 14, 2022
5,987,000
N/A
VG
Vonage Holdings Corp

Communication Services
Q3 2022 Filed on Nov 14, 2022
33,682,479
$0.0 - $20.99 $0 - $707M
Vonage Hldgs Corp
Q3 2022 Filed on Nov 14, 2022
3,175,000
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
8,849,149
$0.0 - $24.01 $0 - $212M
Atento S A
Q3 2022 Filed on Nov 14, 2022
34
N/A
MNMDXXXX
Mind Medicine Mindmed Inc
Q3 2022 Filed on Nov 14, 2022
208,091
N/A
ATHX
Athersys, Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,697,592
$0.17 - $4.5 $459K - $12.1M
Sonnet Biotherapeutc Hldng I
Q3 2022 Filed on Nov 14, 2022
183,477
N/A
Sos Limited
Q3 2022 Filed on Nov 14, 2022
1
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q3 2022 Filed on Nov 14, 2022
2,709,168
$52.58 - $56.16 $142M - $152M
JVA
Coffee Holding CO Inc

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
9,516
$2.36 - $2.9 $22.5K - $27.6K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q3 2022 Filed on Nov 14, 2022
1
$38.59 - $46.53 $38.6 - $46.5
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2022 Filed on Nov 14, 2022
2,356
$15.13 - $17.02 $35.6K - $40.1K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
260
$17.07 - $18.32 $4.44K - $4.76K
Mobile Telesystems Pub Jt St
Q3 2022 Filed on Nov 14, 2022
21,685,305
N/A
Spx Corp
Q3 2022 Filed on Nov 14, 2022
7,204,121
N/A
ATC
Atotech LTD

Technology
Q3 2022 Filed on Nov 14, 2022
309
$0.0 - $23.0 $0 - $7.11K
IRS
Irsa Investments & Representations Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
11,311
$3.24 - $4.47 $36.6K - $50.6K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2022 Filed on Nov 14, 2022
4,194
N/A
Western Asset Mtg Cap Corp
Q3 2022 Filed on Nov 14, 2022
1,227,488
N/A
WLL
Whiting Petroleum Corp

Energy
Q3 2022 Filed on Nov 14, 2022
2,687,340
$9.3 - $18.5 $25M - $49.7M
Liberty Media Corp Del
Q3 2022 Filed on Nov 14, 2022
3,793,000
N/A
Ishares Tr
Q3 2022 Filed on Nov 14, 2022
45,000
N/A
SNP
China Petroleum & Chemical Corp

Energy
Q3 2022 Filed on Nov 14, 2022
244,094
$0.44 - $48.61 $107K - $11.9M
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,660,281
$9.76 - $9.84 $16.2M - $16.3M
LFC
China Life Insurance CO LTD

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,215,811
$1.42 - $8.7 $1.73M - $10.6M
Arbor Realty Trust Inc
Q3 2022 Filed on Nov 14, 2022
2,675,000
N/A
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
20
$50.7 - $60.48 $1.01K - $1.21K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
10,381,566
$2.97 - $4.3 $30.8M - $44.6M
HIPO
Hippo Holdings Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
18,564,917
$0.17 - $24.95 $3.16M - $463M
Chesapeake Energy Corp
Q3 2022 Filed on Nov 14, 2022
11,466
N/A
First Wave Biopharma Inc
Q3 2022 Filed on Nov 14, 2022
88,028
N/A
XELA
Exela Technologies, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
5,951,463
$0.49 - $6.49 $2.92M - $38.6M
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
40,379,940
$4.93 - $24.72 $199M - $998M
SRRA
Sierra Oncology, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,169,751
$0.0 - $54.99 $0 - $64.3M
USAK
Usa Truck Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
89,267
$0.0 - $31.71 $0 - $2.83M
ARTW
Arts Way Manufacturing CO Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
12,494
$1.82 - $2.96 $22.7K - $37K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q3 2022 Filed on Nov 14, 2022
19
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2022 Filed on Nov 14, 2022
73,083
N/A
Workday Inc
Q3 2022 Filed on Nov 14, 2022
11,527,000
N/A
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