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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-146,225
| Closed | -$714K | – | 12621 |
|
|
2025
Q1 | $714K | Sell |
146,225
-950
| -0.6% | -$5.71K | ﹤0.01% | 7704 |
|
|
2024
Q4 | $1.23M | Buy |
147,175
+138,955
| +1,690% | +$1.21M | ﹤0.01% | 6602 |
|
|
2024
Q3 | $85.4K | Sell |
8,220
-1,570
| -16% | -$26.1K | ﹤0.01% | 11326 |
|
|
2024
Q2 | $193K | Buy |
9,790
+3,670
| +60% | +$73.5K | ﹤0.01% | 9994 |
|
|
2024
Q1 | $157K | Sell |
6,120
-14,055
| -70% | -$360K | ﹤0.01% | 10703 |
|
|
2023
Q4 | $557K | Buy |
20,175
+13,020
| +182% | +$794K | ﹤0.01% | 7865 |
|
|
2023
Q3 | $435K | Buy |
7,155
+990
| +16% | +$69.5K | ﹤0.01% | 8374 |
|
|
2023
Q2 | $406K | Sell |
6,165
-2,135
| -26% | -$156K | ﹤0.01% | 8386 |
|
|
2023
Q1 | $528K | Sell |
8,300
-5,295
| -39% | -$605K | ﹤0.01% | 8191 |
|
|
2022
Q4 | $1.88M | Sell |
13,595
-480
| -3% | -$67.6K | ﹤0.01% | 5604 |
|
|
2022
Q3 | $1.78M | Buy |
14,075
+7,955
| +130% | +$900K | ﹤0.01% | 5812 |
|
|
2022
Q2 | $507K | Buy |
6,120
+735
| +14% | +$57K | ﹤0.01% | 8607 |
|
|
2022
Q1 | $522K | Sell |
5,385
-4,805
| -47% | -$634K | ﹤0.01% | 9285 |
|
|
2021
Q4 | $2.04M | Buy |
10,190
+4,253
| +72% | +$1M | ﹤0.01% | 6189 |
|
|
2021
Q3 | $1.47M | Sell |
5,937
-316
| -5% | -$90.3K | ﹤0.01% | 7125 |
|
|
2021
Q2 | $2.59M | Sell |
6,253
-3,798
| -38% | -$1.5M | ﹤0.01% | 5943 |
|
|
2021
Q1 | $3.93M | Buy |
10,051
+3,427
| +52% | +$1.69M | ﹤0.01% | 4804 |
|
|
2020
Q4 | $3.71M | Buy |
6,624
+2,548
| +63% | +$1.61M | ﹤0.01% | 4203 |
|
|
2020
Q3 | $2.85M | Sell |
4,076
-2,586
| -39% | -$2.02M | ﹤0.01% | 4069 |
|
|
2020
Q2 | $5.27M | Buy |
6,662
+1,057
| +19% | +$797K | ﹤0.01% | 3013 |
|
|
2020
Q1 | $3.34M | Sell |
5,605
-1,706
| -23% | -$1.66M | ﹤0.01% | 3293 |
|
|
2019
Q4 | $8.31M | Sell |
7,311
-31
| -0.4% | -$33.7K | ﹤0.01% | 2428 |
|
|
2019
Q3 | $8.73M | Buy |
7,342
+1,259
| +21% | +$1.92M | ﹤0.01% | 2384 |
|
|
2019
Q2 | $10M | Sell |
6,083
-541
| -8% | -$936K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $13.5M | Sell |
6,624
-5,728
| -46% | -$10.1M | 0.01% | 1717 |
|
|
2018
Q4 | $15.9M | Buy |
12,352
+386
| +3% | +$592K | 0.01% | 1420 |
|
|
2018
Q3 | $22.6M | Sell |
11,966
-2,779
| -19% | -$5.74M | 0.01% | 1296 |
|
|
2018
Q2 | $30M | Buy |
14,745
+6,021
| +69% | +$13.7M | 0.01% | 990 |
|
|
2018
Q1 | $19.3M | Buy |
8,724
+1,776
| +26% | +$4.52M | 0.01% | 1147 |
|
|
2017
Q4 | $16M | Buy |
6,948
+556
| +9% | +$1.13M | 0.01% | 1317 |
|
|
2017
Q3 | $11.4M | Buy |
6,392
+3,057
| +92% | +$4.27M | 0.01% | 1493 |
|
|
2017
Q2 | $4.54M | Buy |
3,335
+803
| +32% | +$969K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $2.98M | Sell |
2,532
-687
| -21% | -$701K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $2.57M | Sell |
3,219
-1,405
| -30% | -$1.12M | ﹤0.01% | 2674 |
|
|
2016
Q3 | $4.06M | Buy |
4,624
+2,184
| +90% | +$1.58M | ﹤0.01% | 2187 |
|
|
2016
Q2 | $1.37M | Buy |
2,440
+556
| +30% | +$315K | ﹤0.01% | 3169 |
|
|
2016
Q1 | $1.04M | Sell |
1,884
-1,073
| -36% | -$659K | ﹤0.01% | 3443 |
|
|
2015
Q4 | $2.46M | Sell |
2,957
-880
| -23% | -$879K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $4.25M | Buy |
3,837
+1,637
| +74% | +$2.98M | ﹤0.01% | 2107 |
|
|
2015
Q2 | $4.8M | Sell |
2,200
-680
| -24% | -$1.39M | ﹤0.01% | 2108 |
|
|
2015
Q1 | $4.5M | Buy |
2,880
+1,730
| +150% | +$2.28M | ﹤0.01% | 2133 |
|
|
2014
Q4 | $1.37M | Sell |
1,150
-162
| -12% | -$108K | ﹤0.01% | 3364 |
|
|
2014
Q3 | $610K | Buy |
1,312
+1,158
| +752% | +$534K | ﹤0.01% | 4368 |
|
|
2014
Q2 | $77K | Buy |
+154
| New | +$49.4K | ﹤0.01% | 6428 |
|
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.