Capital Fund Management (CFM)
BLUE

Capital Fund Management (CFM)’s bluebird bio BLUE Stock Holding History

Capital Fund Management (CFM)’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,908
Closed -$1.25M – 1430
2022
Q1 		$1.25M Buy
12,908
+7,847
+155% +$1.04M 0.01% 1103
2021
Q4 		$1.01M Buy
5,061
+4,225
+505% +$997K 0.01% 1276
2021
Q3 		$207K Sell
836
-1,087
-57% -$311K ﹤0.01% 1477
2021
Q2 		$797K Buy
+1,923
New +$762K 0.01% 1208
2020
Q1 		– Sell
-626
Closed -$610K – 1568
2019
Q4 		$711K Buy
+626
New +$680K 0.01% 1241
2019
Q1 		– Sell
-582
Closed -$1.02M – 1676
2018
Q4 		$747K Buy
+582
New +$893K 0.01% 1212
2018
Q2 		– Sell
-1,956
Closed -$4.46M – 1986
2018
Q1 		$4.33M Buy
+1,956
New +$4.98M 0.03% 740
2017
Q3 		– Sell
-1,549
Closed -$2.11M – 1523
2017
Q2 		$2.11M Buy
1,549
+1,098
+243% +$1.32M 0.02% 698
2017
Q1 		$531K Buy
+451
New +$460K ﹤0.01% 1121
2016
Q4 		– Sell
-319
Closed -$253K – 1646
2016
Q3 		$280K Sell
319
-206
-39% -$149K ﹤0.01% 1402
2016
Q2 		$295K Buy
+525
New +$297K ﹤0.01% 1331
2016
Q1 		– Sell
-19,967
Closed -$12.3M – 1521
2015
Q4 		$16.6M Buy
19,967
+19,538
+4,554% +$19.5M 0.17% 161
2015
Q3 		$475K Sell
429
-2,432
-85% -$4.43M 0.01% 1052
2015
Q2 		$6.24M Buy
+2,861
New +$5.83M 0.08% 330

Other funds holding BLUE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Fund Management (CFM)'s BLUE Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of bluebird bio (BLUE) in Q2 2022, closing a stake of 12,908 shares — an estimated $1.25M sold.

Capital Fund Management (CFM) first reported a position in BLUE in Q2 2015 and held it in 14 quarters. The position peaked at $16.6M in Q4 2015. 151 funds tracked by Wall St. Rank hold BLUE as of Q2 2022.

  • Capital Fund Management (CFM) reported no remaining bluebird bio position as of Q2 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,908 bluebird bio shares in Q2 2022, an estimated $1.25M.
  • Capital Fund Management (CFM) first reported a position in bluebird bio in Q2 2015 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s bluebird bio position peaked at $16.6M in Q4 2015.
  • 151 funds tracked by Wall St. Rank held bluebird bio as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.