Caption Management’s BELLUS Health Inc. BLU Stock Holding History

Caption Management’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
2022 Q1	–	Sell	-297,300	Closed	-$2.39M	–	2105
2021 Q4	$2.39M	Buy	+297,300	New	+$1.97M	0.03%	725

Other funds holding BLU

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Caption Management's BLU Position: Q2 2022 in Review

Caption Management sold out of BELLUS Health Inc. (BLU) in Q2 2022, closing a stake of 13,000 shares — an estimated $90K sold.

Caption Management first reported a position in BLU in Q3 2021 and held it in 2 quarters. The position peaked at $203K in Q3 2021. 94 funds tracked by Wall St. Rank hold BLU as of Q2 2022.

Caption Management reported no remaining BELLUS Health Inc. position as of Q2 2022 after selling out during the quarter.
Caption Management sold 13,000 BELLUS Health Inc. shares in Q2 2022, an estimated $90K.
Caption Management first reported a position in BELLUS Health Inc. in Q3 2021 and held it in 2 quarters.
Caption Management's BELLUS Health Inc. position peaked at $203K in Q3 2021.
94 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.