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 Q3	–	Sell	-20,900	Closed	-$193K	–	1252
2022 Q2	$193K	Buy	+20,900	New	+$171K	0.01%	810
2022 Q1	–	Sell	-700	Closed	-$6K	–	1423
2021 Q4	$6K	Buy	+700	New	+$4.64K	﹤0.01%	1217

Other funds holding BLU

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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 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.