Adage Capital Partners’s BELLUS Health Inc. BLU Stock Holding History

Adage Capital Partners’s Portfolio BLU Stock Details BLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$1.03M	–	1167
2022 Q1	$1.03M	Hold	150,000	–	–	﹤0.01%	934
2021 Q4	$1.21M	Sell	150,000 -250,000	-63%	-$1.66M	﹤0.01%	892
2021 Q3	$2.46M	Sell	400,000 -1,000,000	-71%	-$3.79M	﹤0.01%	886
2021 Q2	$4.35M	Hold	1,400,000	–	–	0.01%	839
2021 Q1	$5.38M	Buy	+1,400,000	New	+$5.31M	0.01%	789
2020 Q2	–	Sell	-600,000	Closed	-$5.99M	–	812
2020 Q1	$5.99M	Sell	600,000 -700,000	-54%	-$6.24M	0.02%	552
2019 Q4	$9.88M	Hold	1,300,000	–	–	0.02%	538
2019 Q3	$8.31M	Buy	+1,300,000	New	+$9.17M	0.02%	552

Other funds holding BLU

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

PCOC

Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Adage Capital Partners's BLU Position: Q2 2022 in Review

Adage Capital Partners sold out of BELLUS Health Inc. (BLU) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.03M sold.

Adage Capital Partners first reported a position in BLU in Q3 2019 and held it in 8 quarters. The position peaked at $9.88M in Q4 2019. 94 funds tracked by Wall St. Rank hold BLU as of Q2 2022.

Adage Capital Partners reported no remaining BELLUS Health Inc. position as of Q2 2022 after selling out during the quarter.
Adage Capital Partners sold 150,000 BELLUS Health Inc. shares in Q2 2022, an estimated $1.03M.
Adage Capital Partners first reported a position in BELLUS Health Inc. in Q3 2019 and held it in 8 quarters.
Adage Capital Partners's BELLUS Health Inc. position peaked at $9.88M in Q4 2019.
94 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.