Citigroup
BLU

Citigroup’s BELLUS Health Inc. BLU Stock Holding History

Citigroup’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
-103,820
Closed -$745K – 5828
2023
Q1 		$745K Buy
103,820
+102,452
+7,489% +$795K ﹤0.01% 2797
2022
Q4 		$11.2K Buy
1,368
+104
+8% +$970 ﹤0.01% 4803
2022
Q3 		$13K Sell
1,264
-9,654
-88% -$103K ﹤0.01% 4918
2022
Q2 		$100K Buy
10,918
+8,607
+372% +$70.4K ﹤0.01% 4228
2022
Q1 		$16K Sell
2,311
-86
-4% -$554 ﹤0.01% 5295
2021
Q4 		$19K Buy
+2,397
New +$15.9K ﹤0.01% 5404

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 $1.67B AUM 89% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Citigroup's BLU Position: Q2 2023 in Review

Citigroup sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 103,820 shares — an estimated $745K sold.

Citigroup first reported a position in BLU in Q4 2021 and held it in 6 quarters. The position peaked at $745K in Q1 2023. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

  • Citigroup reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
  • Citigroup sold 103,820 BELLUS Health Inc. shares in Q2 2023, an estimated $745K.
  • Citigroup first reported a position in BELLUS Health Inc. in Q4 2021 and held it in 6 quarters.
  • Citigroup's BELLUS Health Inc. position peaked at $745K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.