AA
BLUE

ALPS Advisors’s bluebird bio BLUE Stock Holding History

ALPS Advisors’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,395
Closed -$1.58M – 902
2021
Q3 		$1.58M Sell
6,395
-425
-6% -$121K 0.02% 344
2021
Q2 		$2.83M Sell
6,820
-2,450
-26% -$971K 0.03% 229
2021
Q1 		$3.62M Buy
9,270
+29
+0.3% +$14.3K 0.04% 191
2020
Q4 		$5.18M Buy
+9,241
New +$5.86M 0.06% 174
2020
Q2 		– Sell
-7,746
Closed -$4.61M – 784
2020
Q1 		$4.61M Sell
7,746
-864
-10% -$842K 0.07% 149
2019
Q4 		$9.79M Buy
+8,610
New +$9.36M 0.08% 116
2018
Q2 		– Sell
-122
Closed -$270K – 933
2018
Q1 		$270K Buy
+122
New +$310K ﹤0.01% 824
2017
Q4 		– Sell
-3,466
Closed -$6.17M – 848
2017
Q3 		$6.17M Buy
3,466
+613
+21% +$856K 0.04% 133
2017
Q2 		$3.88M Buy
2,853
+140
+5% +$169K 0.03% 152
2017
Q1 		$3.19M Sell
2,713
-55
-2% -$56.1K 0.02% 157
2016
Q4 		$2.21M Sell
2,768
-890
-24% -$707K 0.02% 175
2016
Q3 		$3.21M Sell
3,658
-349
-9% -$253K 0.03% 162
2016
Q2 		$2.25M Buy
4,007
+801
+25% +$454K 0.02% 162
2016
Q1 		$1.76M Sell
3,206
-524
-14% -$322K 0.02% 159
2015
Q4 		$3.1M Buy
+3,730
New +$3.73M 0.03% 148
2015
Q2 		– Sell
-1,249
Closed -$1.95M – 682
2015
Q1 		$1.95M Buy
+1,249
New +$1.65M 0.02% 149

Other funds holding BLUE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors's BLUE Position: Q4 2021 in Review

ALPS Advisors sold out of bluebird bio (BLUE) in Q4 2021, closing a stake of 6,395 shares — an estimated $1.58M sold.

ALPS Advisors first reported a position in BLUE in Q1 2015 and held it in 16 quarters. The position peaked at $9.79M in Q4 2019. 172 funds tracked by Wall St. Rank hold BLUE as of Q4 2021.

  • ALPS Advisors reported no remaining bluebird bio position as of Q4 2021 after selling out during the quarter.
  • ALPS Advisors sold 6,395 bluebird bio shares in Q4 2021, an estimated $1.58M.
  • ALPS Advisors first reported a position in bluebird bio in Q1 2015 and held it in 16 quarters.
  • ALPS Advisors's bluebird bio position peaked at $9.79M in Q4 2019.
  • 172 funds tracked by Wall St. Rank held bluebird bio as of Q4 2021.

Based on ALPS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.