CL
BLU

CSS LLC’s BELLUS Health Inc. BLU Stock Holding History

CSS LLC’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
2022
Q4 		– Sell
-27,385
Closed -$255K – 1197
2022
Q3 		$288K Sell
27,385
-17,400
-39% -$185K 0.01% 677
2022
Q2 		$414K Sell
44,785
-6,347
-12% -$51.9K 0.02% 623
2022
Q1 		$352K Buy
51,132
+43,700
+588% +$281K 0.01% 702
2021
Q4 		$60K Sell
7,432
-40,200
-84% -$267K ﹤0.01% 1075
2021
Q3 		$292K Buy
+47,632
New +$181K 0.01% 791

Other funds holding BLU

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CSS LLC's BLU Position: Q4 2022 in Review

CSS LLC sold out of BELLUS Health Inc. (BLU) in Q4 2022, closing a stake of 27,385 shares — an estimated $255K sold.

CSS LLC first reported a position in BLU in Q3 2021 and held it in 5 quarters. The position peaked at $414K in Q2 2022. 121 funds tracked by Wall St. Rank hold BLU as of Q4 2022.

  • CSS LLC reported no remaining BELLUS Health Inc. position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 27,385 BELLUS Health Inc. shares in Q4 2022, an estimated $255K.
  • CSS LLC first reported a position in BELLUS Health Inc. in Q3 2021 and held it in 5 quarters.
  • CSS LLC's BELLUS Health Inc. position peaked at $414K in Q2 2022.
  • 121 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.