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	1.03%	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	–	–	1.22%	25
2019 Q4	$13.5M	Hold	1,775,000	–	–	0.77%	33
2019 Q3	$11.3M	Buy	+1,775,000	New	+$12.5M	0.83%	29

Other funds holding BLU

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return

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