AWM Investment Company’s BELLUS Health Inc. BLU Stock Holding History

AWM Investment Company’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	-380,000	Closed	-$2.74M	–	128
2023 Q1	$2.74M	Hold	380,000	–	–	0.37%	58
2022 Q4	$3.12M	Hold	380,000	–	–	0.45%	52
2022 Q3	$4.01M	Hold	380,000	–	–	0.61%	45
2022 Q2	$3.51M	Hold	380,000	–	–	0.55%	46
2022 Q1	$2.61M	Hold	380,000	–	–	0.34%	73
2021 Q4	$3.06M	Sell	380,000 -20,000	-5%	-$133K	0.31%	75
2021 Q3	$2.46M	Hold	400,000	–	–	0.24%	86
2021 Q2	$1.24M	Hold	400,000	–	–	0.12%	111
2021 Q1	$1.54M	Hold	400,000	–	–	0.17%	91
2020 Q4	$1.22M	Buy	+400,000	New	+$1.08M	0.16%	87
2020 Q3	–	Sell	-1,600,000	Closed	-$16.5M	–	96
2020 Q2	$16.5M	Hold	1,600,000	–	–	2.9%	9
2020 Q1	$15.9M	Buy	+1,600,000	New	+$14.3M	4.22%	4

Other funds holding BLU

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 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 Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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 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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

AWM Investment Company's BLU Position: Q2 2023 in Review

AWM Investment Company sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 380,000 shares — an estimated $2.74M sold.

AWM Investment Company first reported a position in BLU in Q1 2020 and held it in 12 quarters. The position peaked at $16.5M in Q2 2020. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

AWM Investment Company reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
AWM Investment Company sold 380,000 BELLUS Health Inc. shares in Q2 2023, an estimated $2.74M.
AWM Investment Company first reported a position in BELLUS Health Inc. in Q1 2020 and held it in 12 quarters.
AWM Investment Company's BELLUS Health Inc. position peaked at $16.5M in Q2 2020.
11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on AWM Investment Company's 13F filing for Q2 2023, filed 11 Aug 2023.