BlackRock
BLU

BlackRock’s BELLUS Health Inc. BLU Stock Holding History

BlackRock’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
-868,239
Closed -$6.25M – 5650
2023
Q1 		$6.25M Sell
868,239
-52,780
-6% -$409K ﹤0.01% 3537
2022
Q4 		$7.57M Buy
921,019
+69,939
+8% +$652K ﹤0.01% 3523
2022
Q3 		$8.99M Buy
851,080
+109,983
+15% +$1.17M ﹤0.01% 3482
2022
Q2 		$6.85M Sell
741,097
-60,043
-7% -$491K ﹤0.01% 3685
2022
Q1 		$5.51M Buy
801,140
+241,327
+43% +$1.55M ﹤0.01% 3903
2021
Q4 		$4.51M Buy
+559,813
New +$3.72M ﹤0.01% 4035
2021
Q2 		– Sell
-1
Closed – – 5594
2021
Q1 		$0 Sell
1
-3,965
-100% -$15K ﹤0.01% 5387
2020
Q4 		$12K Buy
3,966
+95
+2% +$257 ﹤0.01% 4837
2020
Q3 		$9K Buy
+3,871
New +$11K ﹤0.01% 4811

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 $1.32B AUM 51.82% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

BlackRock's BLU Position: Q2 2023 in Review

BlackRock sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 868,239 shares — an estimated $6.25M sold.

BlackRock first reported a position in BLU in Q3 2020 and held it in 9 quarters. The position peaked at $8.99M in Q3 2022. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

  • BlackRock reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
  • BlackRock sold 868,239 BELLUS Health Inc. shares in Q2 2023, an estimated $6.25M.
  • BlackRock first reported a position in BELLUS Health Inc. in Q3 2020 and held it in 9 quarters.
  • BlackRock's BELLUS Health Inc. position peaked at $8.99M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.