Daiwa Securities Group
BLU

Daiwa Securities Group’s BELLUS Health Inc. BLU Stock Holding History

Daiwa Securities Group’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
-506
Closed -$4K – 1375
2023
Q1 		$4K Hold
506
– – ﹤0.01% 1172
2022
Q4 		$4K Buy
506
+108
+27% +$1.01K ﹤0.01% 1178
2022
Q3 		$4K Hold
398
– – ﹤0.01% 1185
2022
Q2 		$4K Buy
398
+169
+74% +$1.38K ﹤0.01% 1192
2022
Q1 		$2K Hold
229
– – ﹤0.01% 1280
2021
Q4 		$2K Buy
+229
New +$1.52K ﹤0.01% 1317

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

Daiwa Securities Group's BLU Position: Q2 2023 in Review

Daiwa Securities Group sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 506 shares — an estimated $4K sold.

Daiwa Securities Group first reported a position in BLU in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q1 2023. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

  • Daiwa Securities Group reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 506 BELLUS Health Inc. shares in Q2 2023, an estimated $4K.
  • Daiwa Securities Group first reported a position in BELLUS Health Inc. in Q4 2021 and held it in 6 quarters.
  • Daiwa Securities Group's BELLUS Health Inc. position peaked at $4K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Daiwa Securities Group's 13F filing for Q2 2023, filed 31 Jul 2023.