CC
BLUE

Casdin Capital’s bluebird bio BLUE Stock Holding History

Casdin Capital’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
Q1 		– Sell
-70,638
Closed -$39.6M – 51
2020
Q4 		$39.6M Hold
70,638
– – 1.17% 22
2020
Q3 		$49.4M Sell
70,638
-14,668
-17% -$11.4M 2.21% 13
2020
Q2 		$67.4M Hold
85,306
– – 3.99% 8
2020
Q1 		$50.8M Buy
85,306
+10,422
+14% +$10.2M 5.39% 6
2019
Q4 		$85.1M Buy
74,884
+27,599
+58% +$30M 7.83% 2
2019
Q3 		$56.2M Buy
47,285
+18,528
+64% +$28.3M 5.82% 7
2019
Q2 		$47.4M Buy
28,757
+1,158
+4% +$2M 4.43% 9
2019
Q1 		$56.2M Buy
27,599
+2,123
+8% +$3.74M 6.18% 5
2018
Q4 		$32.7M Buy
25,476
+5,558
+28% +$8.53M 5.6% 6
2018
Q3 		$37.7M Buy
19,918
+4,478
+29% +$9.25M 4.58% 9
2018
Q2 		$31.4M Buy
15,440
+4,246
+38% +$9.68M 4.39% 7
2018
Q1 		$24.8M Hold
11,194
– – 4.35% 12
2017
Q4 		$25.8M Hold
11,194
– – 6.29% 5
2017
Q3 		$19.9M Buy
11,194
+6,176
+123% +$8.63M 5.62% 6
2017
Q2 		$6.83M Buy
5,018
+3,049
+155% +$3.68M 2.53% 16
2017
Q1 		$2.32M Sell
1,969
-4,400
-69% -$4.49M 1.37% 26
2016
Q4 		$5.09M Buy
6,369
+1,737
+38% +$1.38M 4.2% 9
2016
Q3 		$4.07M Sell
4,632
-4,825
-51% -$3.5M 3.29% 11
2016
Q2 		$5.3M Buy
9,457
+193
+2% +$109K 5.28% 8
2016
Q1 		$5.1M Buy
9,264
+1,544
+20% +$948K 5.85% 8
2015
Q4 		$6.42M Buy
+7,720
New +$7.71M 5.67% 6

Other funds holding BLUE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Casdin Capital's BLUE Position: Q1 2021 in Review

Casdin Capital sold out of bluebird bio (BLUE) in Q1 2021, closing a stake of 70,638 shares — an estimated $39.6M sold.

Casdin Capital first reported a position in BLUE in Q4 2015 and held it in 21 quarters. The position peaked at $85.1M in Q4 2019. 229 funds tracked by Wall St. Rank hold BLUE as of Q1 2021.

  • Casdin Capital reported no remaining bluebird bio position as of Q1 2021 after selling out during the quarter.
  • Casdin Capital sold 70,638 bluebird bio shares in Q1 2021, an estimated $39.6M.
  • Casdin Capital first reported a position in bluebird bio in Q4 2015 and held it in 21 quarters.
  • Casdin Capital's bluebird bio position peaked at $85.1M in Q4 2019.
  • 229 funds tracked by Wall St. Rank held bluebird bio as of Q1 2021.

Based on Casdin Capital's 13F filing for Q1 2021, filed 17 May 2021.