Capula Management’s bluebird bio BLUE Stock Holding History

Capula Management’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
2021 Q3	–	Sell	-666	Closed	-$276K	–	864
2021 Q2	$276K	Buy	+666	New	+$264K	﹤0.01%	598

Other funds holding BLUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Capula Management's BLUE Position: Q3 2021 in Review

Capula Management sold out of bluebird bio (BLUE) in Q3 2021, closing a stake of 666 shares — an estimated $276K sold.

Capula Management first reported a position in BLUE in Q2 2021 and held it in 1 quarter. The position peaked at $276K in Q2 2021. 196 funds tracked by Wall St. Rank hold BLUE as of Q3 2021.

Capula Management reported no remaining bluebird bio position as of Q3 2021 after selling out during the quarter.
Capula Management sold 666 bluebird bio shares in Q3 2021, an estimated $276K.
Capula Management first reported a position in bluebird bio in Q2 2021 and held it in 1 quarter.
Capula Management's bluebird bio position peaked at $276K in Q2 2021.
196 funds tracked by Wall St. Rank held bluebird bio as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.