BBA
BLUE
Baker Bros. Advisors’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,499,715
| Closed | -$7.6M | – | 89 |
|
|
2023
Q3 | $7.6M | Hold |
2,499,715
| – | – | 0.04% | 54 |
|
|
2023
Q2 | $8.22M | Hold |
2,499,715
| – | – | 0.05% | 62 |
|
|
2023
Q1 | $7.95M | Hold |
2,499,715
| – | – | 0.04% | 57 |
|
|
2022
Q4 | $17.3M | Hold |
2,499,715
| – | – | 0.1% | 46 |
|
|
2022
Q3 | $15.8M | Hold |
2,499,715
| – | – | 0.1% | 54 |
|
|
2022
Q2 | $10.3M | Hold |
2,499,715
| – | – | 0.06% | 60 |
|
|
2022
Q1 | $12.1M | Hold |
2,499,715
| – | – | 0.07% | 60 |
|
|
2021
Q4 | $25M | Hold |
2,499,715
| – | – | 0.12% | 50 |
|
|
2021
Q3 | $47.8M | Buy |
2,499,715
+2,272,727
| +1,001% | +$43.4M | 0.21% | 39 |
|
|
2021
Q2 | $7.26M | Hold |
226,988
| – | – | 0.03% | 86 |
|
|
2021
Q1 | $6.84M | Hold |
226,988
| – | – | 0.03% | 86 |
|
|
2020
Q4 | $9.82M | Sell |
226,988
-25,012
| -10% | -$1.08M | 0.04% | 74 |
|
|
2020
Q3 | $13.6M | Sell |
252,000
-13,000
| -5% | -$701K | 0.05% | 61 |
|
|
2020
Q2 | $16.2M | Buy |
265,000
+225,000
| +563% | +$13.7M | 0.07% | 51 |
|
|
2020
Q1 | $1.84M | Hold |
40,000
| – | – | 0.01% | 91 |
|
|
2019
Q4 | $3.51M | Hold |
40,000
| – | – | 0.02% | 77 |
|
|
2019
Q3 | $3.67M | Hold |
40,000
| – | – | 0.03% | 71 |
|
|
2019
Q2 | $5.09M | Hold |
40,000
| – | – | 0.03% | 64 |
|
|
2019
Q1 | $6.29M | Hold |
40,000
| – | – | 0.04% | 55 |
|
|
2018
Q4 | $3.97M | Sell |
40,000
-19,441
| -33% | -$1.93M | 0.03% | 58 |
|
|
2018
Q3 | $8.68M | Sell |
59,441
-140,559
| -70% | -$20.5M | 0.06% | 55 |
|
|
2018
Q2 | $31.4M | Hold |
200,000
| – | – | 0.24% | 33 |
|
|
2018
Q1 | $34.2M | Hold |
200,000
| – | – | 0.29% | 30 |
|
|
2017
Q4 | $35.6M | Sell |
200,000
-41,441
| -17% | -$7.38M | 0.31% | 31 |
|
|
2017
Q3 | $33.2M | Sell |
241,441
-60,000
| -20% | -$8.24M | 0.27% | 24 |
|
|
2017
Q2 | $31.7M | Sell |
301,441
-50,000
| -14% | -$5.25M | 0.28% | 23 |
|
|
2017
Q1 | $31.9M | Hold |
351,441
| – | – | 0.26% | 27 |
|
|
2016
Q4 | $21.7M | Buy |
351,441
+57,498
| +20% | +$3.55M | 0.21% | 33 |
|
|
2016
Q3 | $19.9M | Hold |
293,943
| – | – | 0.18% | 34 |
|
|
2016
Q2 | $12.7M | Sell |
293,943
-59,000
| -17% | -$2.55M | 0.13% | 47 |
|
|
2016
Q1 | $15M | Buy |
352,943
+211,838
| +150% | +$9M | 0.16% | 42 |
|
|
2015
Q4 | $9.06M | Hold |
141,105
| – | – | 0.08% | 64 |
|
|
2015
Q3 | $12.1M | Sell |
141,105
-10,000
| -7% | -$856K | 0.11% | 56 |
|
|
2015
Q2 | $25.4M | Buy |
151,105
+4,524
| +3% | +$762K | 0.22% | 42 |
|
|
2015
Q1 | $17.7M | Sell |
146,581
-3,419
| -2% | -$413K | 0.15% | 45 |
|
|
2014
Q4 | $13.8M | Hold |
150,000
| – | – | 0.14% | 44 |
|
|
2014
Q3 | $5.38M | Sell |
150,000
-48,260
| -24% | -$1.73M | 0.07% | 59 |
|
|
2014
Q2 | $7.65M | Hold |
198,260
| – | – | 0.09% | 52 |
|
|
2014
Q1 | $4.51M | Buy |
198,260
+83,799
| +73% | +$1.91M | 0.06% | 77 |
|
|
2013
Q4 | $2.4M | Buy |
114,461
+2,940
| +3% | +$61.7K | 0.03% | 78 |
|
|
2013
Q3 | $3.01M | Buy |
+111,521
| New | +$3.01M | 0.04% | 67 |
|