DCM
BLUE

DAFNA Capital Management’s bluebird bio BLUE Stock Holding History

DAFNA Capital Management’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,337
Closed -$1.31M – 90
2020
Q4 		$1.31M Hold
2,337
– – 0.39% 54
2020
Q3 		$1.63M Hold
2,337
– – 0.53% 43
2020
Q2 		$1.85M Buy
2,337
+368
+19% +$278K 0.53% 40
2020
Q1 		$1.17M Hold
1,969
– – 0.49% 44
2019
Q4 		$2.24M Hold
1,969
– – 0.77% 31
2019
Q3 		$2.34M Hold
1,969
– – 0.88% 30
2019
Q2 		$3.24M Sell
1,969
-115
-6% -$199K 1.22% 26
2019
Q1 		$4.25M Hold
2,084
– – 1.83% 16
2018
Q4 		$2.68M Buy
2,084
+501
+32% +$768K 1.33% 25
2018
Q3 		$2.99M Buy
1,583
+1,274
+412% +$2.63M 1.23% 31
2018
Q2 		$628K Buy
+309
New +$704K 0.29% 57
2018
Q1 		– Sell
-154
Closed -$356K – 76
2017
Q4 		$356K Sell
154
-193
-56% -$392K 0.19% 63
2017
Q3 		$618K Sell
347
-271
-44% -$379K 0.38% 53
2017
Q2 		$840K Sell
618
-77
-11% -$92.9K 0.6% 46
2017
Q1 		$818K Hold
695
– – 0.69% 43
2016
Q4 		$555K Buy
695
+232
+50% +$184K 0.49% 52
2016
Q3 		$407K Sell
463
-463
-50% -$335K 0.28% 60
2016
Q2 		$519K Hold
926
– – 0.41% 60
2016
Q1 		$510K Buy
926
+463
+100% +$284K 0.44% 61
2015
Q4 		$385K Hold
463
– – 0.34% 61
2015
Q3 		$513K Hold
463
– – 0.51% 56
2015
Q2 		$1.01M Sell
463
-155
-25% -$316K 0.85% 36
2015
Q1 		$966K Sell
618
-347
-36% -$458K 0.74% 32
2014
Q4 		$1.15M Sell
965
-965
-50% -$645K 0.91% 31
2014
Q3 		$897K Buy
+1,930
New +$891K 0.9% 29

Other funds holding BLUE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DAFNA Capital Management's BLUE Position: Q1 2021 in Review

DAFNA Capital Management sold out of bluebird bio (BLUE) in Q1 2021, closing a stake of 2,337 shares — an estimated $1.31M sold.

DAFNA Capital Management first reported a position in BLUE in Q3 2014 and held it in 25 quarters. The position peaked at $4.25M in Q1 2019. 229 funds tracked by Wall St. Rank hold BLUE as of Q1 2021.

  • DAFNA Capital Management reported no remaining bluebird bio position as of Q1 2021 after selling out during the quarter.
  • DAFNA Capital Management sold 2,337 bluebird bio shares in Q1 2021, an estimated $1.31M.
  • DAFNA Capital Management first reported a position in bluebird bio in Q3 2014 and held it in 25 quarters.
  • DAFNA Capital Management's bluebird bio position peaked at $4.25M in Q1 2019.
  • 229 funds tracked by Wall St. Rank held bluebird bio as of Q1 2021.

Based on DAFNA Capital Management's 13F filing for Q1 2021, filed 17 May 2021.