Citadel Advisors’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,390
| Closed | -$173K | – | 14264 |
|
|
2024
Q2 | $205K | Sell |
10,390
-57
| -0.5% | -$1.14K | ﹤0.01% | 9885 |
|
|
2024
Q1 | $267K | Sell |
10,447
-63,745
| -86% | -$1.63M | ﹤0.01% | 9720 |
|
|
2023
Q4 | $2.05M | Buy |
74,192
+35,073
| +90% | +$2.14M | ﹤0.01% | 5305 |
|
|
2023
Q3 | $2.38M | Buy |
39,119
+17,167
| +78% | +$1.21M | ﹤0.01% | 4906 |
|
|
2023
Q2 | $1.44M | Sell |
21,952
-87,117
| -80% | -$6.37M | ﹤0.01% | 5745 |
|
|
2023
Q1 | $6.94M | Buy |
109,069
+96,929
| +798% | +$11.1M | ﹤0.01% | 3294 |
|
|
2022
Q4 | $1.68M | Sell |
12,140
-34,857
| -74% | -$4.91M | ﹤0.01% | 5811 |
|
|
2022
Q3 | $5.95M | Sell |
46,997
-2,822
| -6% | -$319K | ﹤0.01% | 3579 |
|
|
2022
Q2 | $4.13M | Buy |
49,819
+41,713
| +515% | +$3.23M | ﹤0.01% | 4155 |
|
|
2022
Q1 | $786K | Buy |
8,106
+7,309
| +917% | +$965K | ﹤0.01% | 8255 |
|
|
2021
Q4 | $159K | Sell |
797
-1,065
| -57% | -$251K | ﹤0.01% | 12189 |
|
|
2021
Q3 | $461K | Sell |
1,862
-4,503
| -71% | -$1.29M | ﹤0.01% | 10071 |
|
|
2021
Q2 | $2.64M | Buy |
6,365
+3,139
| +97% | +$1.24M | ﹤0.01% | 5914 |
|
|
2021
Q1 | $1.26M | Sell |
3,226
-2,459
| -43% | -$1.21M | ﹤0.01% | 7528 |
|
|
2020
Q4 | $3.19M | Sell |
5,685
-15,525
| -73% | -$9.84M | ﹤0.01% | 4497 |
|
|
2020
Q3 | $14.8M | Buy |
21,210
+12,697
| +149% | +$9.9M | ﹤0.01% | 1849 |
|
|
2020
Q2 | $6.73M | Sell |
8,513
-73,794
| -90% | -$55.6M | ﹤0.01% | 2678 |
|
|
2020
Q1 | $49M | Buy |
82,307
+21,068
| +34% | +$20.5M | 0.02% | 655 |
|
|
2019
Q4 | $69.6M | Buy |
61,239
+44,447
| +265% | +$48.3M | 0.03% | 578 |
|
|
2019
Q3 | $20M | Buy |
16,792
+14,810
| +747% | +$22.6M | 0.01% | 1470 |
|
|
2019
Q2 | $3.27M | Buy |
1,982
+1,617
| +443% | +$2.8M | ﹤0.01% | 3724 |
|
|
2019
Q1 | $744K | Buy |
+365
| New | +$643K | ﹤0.01% | 6111 |
|
|
2018
Q4 | – | Sell |
-1,172
| Closed | -$1.8M | – | 9110 |
|
|
2018
Q3 | $2.22M | Sell |
1,172
-11,177
| -91% | -$23.1M | ﹤0.01% | 4228 |
|
|
2018
Q2 | $25.1M | Buy |
12,349
+9,046
| +274% | +$20.6M | 0.01% | 1133 |
|
|
2018
Q1 | $7.3M | Sell |
3,303
-3,123
| -49% | -$7.94M | ﹤0.01% | 2043 |
|
|
2017
Q4 | $14.8M | Buy |
6,426
+6,001
| +1,412% | +$12.2M | 0.01% | 1381 |
|
|
2017
Q3 | $757K | Sell |
425
-4,223
| -91% | -$5.9M | ﹤0.01% | 4720 |
|
|
2017
Q2 | $6.33M | Buy |
4,648
+4,150
| +833% | +$5.01M | 0.01% | 1873 |
|
|
2017
Q1 | $587K | Buy |
+498
| New | +$508K | ﹤0.01% | 4773 |
|
|
2016
Q4 | – | Sell |
-1,458
| Closed | -$1.16M | – | 7260 |
|
|
2016
Q3 | $1.28M | Buy |
+1,458
| New | +$1.06M | ﹤0.01% | 3515 |
|
|
2016
Q2 | – | Sell |
-2,141
| Closed | -$1.21M | – | 6832 |
|
|
2016
Q1 | $1.18M | Buy |
2,141
+434
| +25% | +$267K | ﹤0.01% | 3278 |
|
|
2015
Q4 | $1.42M | Sell |
1,707
-4,023
| -70% | -$4.02M | ﹤0.01% | 3161 |
|
|
2015
Q3 | $6.35M | Buy |
5,730
+5,136
| +865% | +$9.37M | 0.01% | 1702 |
|
|
2015
Q2 | $1.3M | Sell |
594
-14,250
| -96% | -$29M | ﹤0.01% | 3633 |
|
|
2015
Q1 | $23.2M | Buy |
14,844
+153
| +1% | +$202K | 0.02% | 899 |
|
|
2014
Q4 | $17.5M | Buy |
14,691
+8,782
| +149% | +$5.87M | 0.02% | 1032 |
|
|
2014
Q3 | $2.75M | Buy |
5,909
+5,432
| +1,139% | +$2.51M | ﹤0.01% | 2528 |
|
|
2014
Q2 | $239K | Buy |
+477
| New | +$153K | ﹤0.01% | 5359 |
|
|
2013
Q3 | – | Sell |
-3,859
| Closed | -$1.25M | – | 6732 |
|
|
2013
Q2 | $1.25M | Buy |
+3,859
| New | +$1.27M | ﹤0.01% | 2960 |
|
Other funds holding BLUE
Citadel Advisors's BLUE Position: Q3 2024 in Review
Citadel Advisors sold out of bluebird bio (BLUE) in Q3 2024, closing a stake of 10,390 shares — an estimated $173K sold.
Citadel Advisors first reported a position in BLUE in Q2 2013 and held it in 39 quarters. The position peaked at $69.6M in Q4 2019. 140 funds tracked by Wall St. Rank hold BLUE as of Q3 2024.
- Citadel Advisors reported no remaining bluebird bio position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 10,390 bluebird bio shares in Q3 2024, an estimated $173K.
- Citadel Advisors first reported a position in bluebird bio in Q2 2013 and held it in 39 quarters.
- Citadel Advisors's bluebird bio position peaked at $69.6M in Q4 2019.
- 140 funds tracked by Wall St. Rank held bluebird bio as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.