Adage Capital Partners’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,300
| Closed | -$4.33M | – | 927 |
|
|
2022
Q4 | $4.33M | Buy |
+31,300
| New | +$4.33M | 0.01% | 765 |
|
|
2020
Q3 | – | Sell |
-28,940
| Closed | -$22.9M | – | 762 |
|
|
2020
Q2 | $22.9M | Sell |
28,940
-71,852
| -71% | -$56.8M | 0.06% | 356 |
|
|
2020
Q1 | $60M | Buy |
100,792
+78,790
| +358% | +$46.9M | 0.18% | 145 |
|
|
2019
Q4 | $25M | Buy |
+22,002
| New | +$25M | 0.06% | 339 |
|
|
2018
Q3 | – | Sell |
-7,512
| Closed | -$15.3M | – | 716 |
|
|
2018
Q2 | $15.3M | Buy |
+7,512
| New | +$15.3M | 0.04% | 471 |
|
|
2015
Q4 | – | Sell |
-3,574
| Closed | -$3.96M | – | 689 |
|
|
2015
Q3 | $3.96M | Buy |
3,574
+46
| +1% | +$51K | 0.01% | 630 |
|
|
2015
Q2 | $7.7M | Buy |
+3,528
| New | +$7.7M | 0.02% | 586 |
|