DM
BLUE
Deerfield Management’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,175,000
| Closed | -$6.92M | – | 102 |
|
|
2023
Q1 | $6.92M | Buy |
+2,175,000
| New | +$6.92M | 0.15% | 78 |
|
|
2021
Q3 | – | Sell |
-480,300
| Closed | -$15.4M | – | 137 |
|
|
2021
Q2 | $15.4M | Hold |
480,300
| – | – | 0.27% | 93 |
|
|
2021
Q1 | $14.5M | Buy |
+480,300
| New | +$14.5M | 0.3% | 86 |
|
|
2018
Q4 | – | Sell |
-61,435
| Closed | -$8.97M | – | 101 |
|
|
2018
Q3 | $8.97M | Sell |
61,435
-51,565
| -46% | -$7.53M | 0.32% | 72 |
|
|
2018
Q2 | $17.7M | Buy |
113,000
+72,000
| +176% | +$11.3M | 0.62% | 59 |
|
|
2018
Q1 | $7M | Sell |
41,000
-39,000
| -49% | -$6.66M | 0.24% | 92 |
|
|
2017
Q4 | $14.2M | Buy |
+80,000
| New | +$14.2M | 0.56% | 56 |
|
|
2017
Q2 | – | Sell |
-107,064
| Closed | -$9.73M | – | 84 |
|
|
2017
Q1 | $9.73M | Sell |
107,064
-194,963
| -65% | -$17.7M | 0.38% | 67 |
|
|
2016
Q4 | $18.6M | Buy |
302,027
+78,027
| +35% | +$4.81M | 0.77% | 42 |
|
|
2016
Q3 | $15.2M | Sell |
224,000
-114,085
| -34% | -$7.73M | 0.71% | 41 |
|
|
2016
Q2 | $14.6M | Buy |
+338,085
| New | +$14.6M | 0.58% | 52 |
|
|
2015
Q4 | – | Sell |
-483,000
| Closed | -$41.3M | – | 111 |
|
|
2015
Q3 | $41.3M | Buy |
483,000
+156,217
| +48% | +$13.4M | 1.6% | 17 |
|
|
2015
Q2 | $55M | Sell |
326,783
-304,526
| -48% | -$51.3M | 1.83% | 12 |
|
|
2015
Q1 | $76.2M | Sell |
631,309
-219,623
| -26% | -$26.5M | 2.47% | 9 |
|
|
2014
Q4 | $78M | Sell |
850,932
-407,755
| -32% | -$37.4M | 2.8% | 9 |
|
|
2014
Q3 | $45.2M | Buy |
1,258,687
+183,419
| +17% | +$6.58M | 1.65% | 19 |
|
|
2014
Q2 | $41.5M | Buy |
1,075,268
+660,794
| +159% | +$25.5M | 1.67% | 17 |
|
|
2014
Q1 | $9.43M | Sell |
414,474
-8,750
| -2% | -$199K | 0.38% | 63 |
|
|
2013
Q4 | $8.88M | Hold |
423,224
| – | – | 0.46% | 54 |
|
|
2013
Q3 | $11.4M | Buy |
+423,224
| New | +$11.4M | 0.53% | 57 |
|