Citadel Advisors
BLU

Citadel Advisors’s BELLUS Health Inc. BLU Stock Holding History

Citadel Advisors’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
2023
Q2 		– Sell
-4,290,398
Closed -$30.9M – 15621
2023
Q1 		$30.9M Buy
4,290,398
+121,869
+3% +$945K 0.01% 1513
2022
Q4 		$34.3M Buy
4,168,529
+221,755
+6% +$2.07M 0.01% 1433
2022
Q3 		$41.7M Sell
3,946,774
-624,230
-14% -$6.63M 0.01% 1211
2022
Q2 		$42.2M Sell
4,571,004
-329,376
-7% -$2.69M 0.01% 1161
2022
Q1 		$33.7M Buy
4,900,380
+58,855
+1% +$379K 0.01% 1437
2021
Q4 		$39M Buy
4,841,525
+1,812,356
+60% +$12M 0.01% 1375
2021
Q3 		$18.6M Buy
3,029,169
+719,341
+31% +$2.73M ﹤0.01% 2108
2021
Q2 		$7.18M Buy
2,309,828
+1,647,612
+249% +$6.29M ﹤0.01% 3696
2021
Q1 		$2.54M Sell
662,216
-491,539
-43% -$1.87M ﹤0.01% 5828
2020
Q4 		$3.53M Buy
1,153,755
+205,974
+22% +$558K ﹤0.01% 4303
2020
Q3 		$2.16M Buy
947,781
+243,165
+35% +$689K ﹤0.01% 4576
2020
Q2 		$7.27M Buy
704,616
+112,534
+19% +$1.14M ﹤0.01% 2584
2020
Q1 		$5.89M Sell
592,082
-5,571
-0.9% -$49.7K ﹤0.01% 2502
2019
Q4 		$4.52M Sell
597,653
-318,983
-35% -$2.18M ﹤0.01% 3205
2019
Q3 		$5.87M Buy
+916,636
New +$6.47M ﹤0.01% 2895

Other funds holding BLU

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Citadel Advisors's BLU Position: Q2 2023 in Review

Citadel Advisors sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 4,290,398 shares — an estimated $30.9M sold.

Citadel Advisors first reported a position in BLU in Q3 2019 and held it in 15 quarters. The position peaked at $42.2M in Q2 2022. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

  • Citadel Advisors reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 4,290,398 BELLUS Health Inc. shares in Q2 2023, an estimated $30.9M.
  • Citadel Advisors first reported a position in BELLUS Health Inc. in Q3 2019 and held it in 15 quarters.
  • Citadel Advisors's BELLUS Health Inc. position peaked at $42.2M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.