Daiwa Securities Group
BLUE

Daiwa Securities Group’s bluebird bio BLUE Stock Holding History

Daiwa Securities Group’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
2025
Q1 		– Sell
-16
Closed – – 1280
2024
Q4 		$0 Sell
16
-1
-6% -$9 ﹤0.01% 1284
2024
Q3 		$0 Hold
17
– – ﹤0.01% 1283
2024
Q2 		$0 Sell
17
-795
-98% -$15.9K ﹤0.01% 1321
2024
Q1 		$21K Sell
812
-52
-6% -$1.33K ﹤0.01% 1134
2023
Q4 		$24K Sell
864
-290
-25% -$17.7K ﹤0.01% 1115
2023
Q3 		$70K Hold
1,154
– – ﹤0.01% 1042
2023
Q2 		$76K Buy
1,154
+686
+147% +$50.2K ﹤0.01% 1046
2023
Q1 		$30K Buy
468
+89
+23% +$10.2K ﹤0.01% 1062
2022
Q4 		$52K Buy
379
+367
+3,058% +$51.7K ﹤0.01% 1033
2022
Q3 		$1K Sell
12
-1,111
-99% -$126K ﹤0.01% 1276
2022
Q2 		$93K Buy
1,123
+1,111
+9,258% +$86.2K ﹤0.01% 1032
2022
Q1 		$1K Hold
12
– – ﹤0.01% 1296
2021
Q4 		$2K Sell
12
-6
-33% -$1.42K ﹤0.01% 1275
2021
Q3 		$4K Buy
18
+8
+80% +$2.29K ﹤0.01% 1190
2021
Q2 		$4K Hold
10
– – ﹤0.01% 1083
2021
Q1 		$4K Hold
10
– – ﹤0.01% 1087
2020
Q4 		$5K Sell
10
-18
-64% -$11.4K ﹤0.01% 1055
2020
Q3 		$20K Buy
28
+4
+17% +$3.12K ﹤0.01% 990
2020
Q2 		$14K Hold
24
– – ﹤0.01% 1044
2020
Q1 		$14K Hold
24
– – ﹤0.01% 1031
2019
Q4 		$27K Sell
24
-3
-11% -$3.26K ﹤0.01% 994
2019
Q3 		$32K Hold
27
– – ﹤0.01% 976
2019
Q2 		$44K Sell
27
-299
-92% -$517K ﹤0.01% 970
2019
Q1 		$665K Sell
326
-154
-32% -$271K 0.01% 568
2018
Q4 		$617K Sell
480
-714
-60% -$1.1M 0.01% 546
2018
Q3 		$2.26M Sell
1,194
-4
-0.3% -$8.26K 0.02% 349
2018
Q2 		$2.44M Buy
1,198
+333
+38% +$759K 0.02% 344
2018
Q1 		$1.91M Buy
865
+59
+7% +$150K 0.02% 380
2017
Q4 		$1.86M Sell
806
-836
-51% -$1.7M 0.01% 394
2017
Q3 		$2.92M Buy
1,642
+338
+26% +$472K 0.02% 282
2017
Q2 		$1.77M Buy
+1,304
New +$1.57M 0.01% 345

Other funds holding BLUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Daiwa Securities Group's BLUE Position: Q1 2025 in Review

Daiwa Securities Group sold out of bluebird bio (BLUE) in Q1 2025, closing a stake of 16 shares.

Daiwa Securities Group first reported a position in BLUE in Q2 2017 and held it in 31 quarters. The position peaked at $2.92M in Q3 2017. 85 funds tracked by Wall St. Rank hold BLUE as of Q1 2025.

  • Daiwa Securities Group reported no remaining bluebird bio position as of Q1 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 16 bluebird bio shares in Q1 2025.
  • Daiwa Securities Group first reported a position in bluebird bio in Q2 2017 and held it in 31 quarters.
  • Daiwa Securities Group's bluebird bio position peaked at $2.92M in Q3 2017.
  • 85 funds tracked by Wall St. Rank held bluebird bio as of Q1 2025.

Based on Daiwa Securities Group's 13F filing for Q1 2025, filed 13 May 2025.