Assenagon Asset Management
BLU

Assenagon Asset Management’s BELLUS Health Inc. BLU Stock Holding History

Assenagon Asset Management’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
2023
Q2 		– Sell
-687,277
Closed -$4.95M – 1508
2023
Q1 		$4.95M Buy
687,277
+230,956
+51% +$1.79M 0.02% 576
2022
Q4 		$3.75M Sell
456,321
-351,676
-44% -$3.28M 0.01% 611
2022
Q3 		$8.53M Sell
807,997
-53,035
-6% -$564K 0.03% 376
2022
Q2 		$7.96M Buy
861,032
+513,785
+148% +$4.2M 0.03% 433
2022
Q1 		$2.39M Buy
+347,247
New +$2.24M 0.01% 767

Other funds holding BLU

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Assenagon Asset Management's BLU Position: Q2 2023 in Review

Assenagon Asset Management sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 687,277 shares — an estimated $4.95M sold.

Assenagon Asset Management first reported a position in BLU in Q1 2022 and held it in 5 quarters. The position peaked at $8.53M in Q3 2022. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

  • Assenagon Asset Management reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 687,277 BELLUS Health Inc. shares in Q2 2023, an estimated $4.95M.
  • Assenagon Asset Management first reported a position in BELLUS Health Inc. in Q1 2022 and held it in 5 quarters.
  • Assenagon Asset Management's BELLUS Health Inc. position peaked at $8.53M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.