BLUE
Alyeska Investment Group’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,255,937
| Closed | -$1.61M | – | 509 |
|
|
2024
Q1 | $1.61M | Sell |
1,255,937
-5,656,565
| -82% | -$7.24M | 0.01% | 375 |
|
|
2023
Q4 | $9.54M | Buy |
+6,912,502
| New | +$9.54M | 0.06% | 262 |
|
|
2020
Q3 | – | Sell |
-274,120
| Closed | -$16.7M | – | 468 |
|
|
2020
Q2 | $16.7M | Buy |
+274,120
| New | +$16.7M | 0.25% | 134 |
|
|
2019
Q2 | – | Sell |
-1,930
| Closed | -$304K | – | 399 |
|
|
2019
Q1 | $304K | Sell |
1,930
-38,029
| -95% | -$5.99M | ﹤0.01% | 317 |
|
|
2018
Q4 | $3.96M | Buy |
+39,959
| New | +$3.96M | 0.06% | 226 |
|
|
2018
Q3 | – | Sell |
-65,688
| Closed | -$10.3M | – | 375 |
|
|
2018
Q2 | $10.3M | Buy |
+65,688
| New | +$10.3M | 0.09% | 192 |
|
|
2018
Q1 | – | Sell |
-18,010
| Closed | -$3.21M | – | 416 |
|
|
2017
Q4 | $3.21M | Buy |
+18,010
| New | +$3.21M | 0.03% | 268 |
|
|
2017
Q2 | – | Sell |
-279,008
| Closed | -$25.4M | – | 430 |
|
|
2017
Q1 | $25.4M | Sell |
279,008
-17,099
| -6% | -$1.55M | 0.21% | 158 |
|
|
2016
Q4 | $18.3M | Buy |
+296,107
| New | +$18.3M | 0.15% | 211 |
|
|
2015
Q4 | – | Sell |
-45,000
| Closed | -$3.85M | – | 374 |
|
|
2015
Q3 | $3.85M | Buy |
+45,000
| New | +$3.85M | 0.05% | 273 |
|
|
2014
Q4 | – | Sell |
-87,651
| Closed | -$3.15M | – | 463 |
|
|
2014
Q3 | $3.15M | Buy |
+87,651
| New | +$3.15M | 0.06% | 249 |
|
|
2014
Q1 | – | Sell |
-23,152
| Closed | -$486K | – | 280 |
|
|
2013
Q4 | $486K | Sell |
23,152
-16,848
| -42% | -$354K | 0.02% | 241 |
|
|
2013
Q3 | $1.08M | Buy |
40,000
+10,000
| +33% | +$270K | 0.04% | 211 |
|
|
2013
Q2 | $749K | Buy |
+30,000
| New | +$749K | 0.04% | 214 |
|