Boxer Capital’s BELLUS Health Inc. BLU Stock Holding History

Boxer Capital’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	-3,200,000	Closed	-$23M	–	82
2023 Q1	$23M	Hold	3,200,000	–	–	1.13%	29
2022 Q4	$26.3M	Hold	3,200,000	–	–	1.39%	27
2022 Q3	$33.8M	Hold	3,200,000	–	–	1.9%	17
2022 Q2	$29.6M	Hold	3,200,000	–	–	1.87%	21
2022 Q1	$22M	Hold	3,200,000	–	–	1.13%	27
2021 Q4	$25.8M	Buy	3,200,000 +225,000	+8%	+$1.49M	1%	27
2021 Q3	$18.3M	Hold	2,975,000	–	–	0.64%	46
2021 Q2	$9.25M	Hold	2,975,000	–	–	0.33%	67
2021 Q1	$11.4M	Hold	2,975,000	–	–	0.39%	58
2020 Q4	$9.1M	Hold	2,975,000	–	–	0.29%	57
2020 Q3	$6.75M	Buy	2,975,000 +1,200,000	+68%	+$3.4M	0.23%	61
2020 Q2	$18.3M	Hold	1,775,000	–	–	0.8%	33
2020 Q1	$17.7M	Hold	1,775,000	–	–	1.21%	25
2019 Q4	$13.5M	Hold	1,775,000	–	–	0.76%	33
2019 Q3	$11.3M	Buy	+1,775,000	New	+$12.5M	0.82%	29

Other funds holding BLU

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

VAM

Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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

Boxer Capital's BLU Position: Q2 2023 in Review

Boxer Capital sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 3,200,000 shares — an estimated $23M sold.

Boxer Capital first reported a position in BLU in Q3 2019 and held it in 15 quarters. The position peaked at $33.8M in Q3 2022. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

Boxer Capital reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
Boxer Capital sold 3,200,000 BELLUS Health Inc. shares in Q2 2023, an estimated $23M.
Boxer Capital first reported a position in BELLUS Health Inc. in Q3 2019 and held it in 15 quarters.
Boxer Capital's BELLUS Health Inc. position peaked at $33.8M in Q3 2022.
11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Boxer Capital's 13F filing for Q2 2023, filed 14 Aug 2023.