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
2019
Q3 		– Sell
-324
Closed -$534K – 1669
2019
Q2 		$534K Sell
324
-131
-29% -$227K ﹤0.01% 1197
2019
Q1 		$928K Buy
455
+193
+74% +$340K 0.01% 1056
2018
Q4 		$337K Sell
262
-147
-36% -$225K ﹤0.01% 1555
2018
Q3 		$774K Buy
409
+224
+121% +$463K ﹤0.01% 1457
2018
Q2 		$377K Sell
185
-795
-81% -$1.81M ﹤0.01% 1709
2018
Q1 		$2.17M Buy
980
+231
+31% +$588K 0.01% 989
2017
Q4 		$1.73M Buy
+749
New +$1.52M 0.01% 1040
2017
Q3 		– Sell
-224
Closed -$305K – 1524
2017
Q2 		$305K Buy
+224
New +$270K ﹤0.01% 1265
2017
Q1 		– Sell
-409
Closed -$327K – 1470
2016
Q4 		$327K Buy
409
+85
+26% +$67.5K ﹤0.01% 1416
2016
Q3 		$285K Buy
+324
New +$235K ﹤0.01% 1394
2016
Q2 		– Sell
-463
Closed -$255K – 1531
2016
Q1 		$255K Sell
463
-155
-25% -$95.2K ﹤0.01% 1371
2015
Q4 		$514K Buy
+618
New +$617K 0.01% 1114
2015
Q3 		– Sell
-340
Closed -$741K – 1418
2015
Q2 		$741K Buy
+340
New +$693K 0.01% 920

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.