EAM
BLUE

Eventide Asset Management’s bluebird bio BLUE Stock Holding History

Eventide Asset 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
2019
Q3 		– Sell
-2,779
Closed -$4.58M – 127
2019
Q2 		$4.58M Sell
2,779
-19,967
-88% -$34.5M 0.14% 87
2019
Q1 		$46.4M Buy
22,746
+1,315
+6% +$2.32M 1.6% 16
2018
Q4 		$27.5M Hold
21,431
– – 1.22% 30
2018
Q3 		$40.5M Hold
21,431
– – 1.49% 21
2018
Q2 		$43.6M Hold
21,431
– – 1.81% 10
2018
Q1 		$47.4M Hold
21,431
– – 2.22% 7
2017
Q4 		$49.4M Sell
21,431
-10,375
-33% -$21.1M 2.58% 5
2017
Q3 		$56.6M Sell
31,806
-12,175
-28% -$17M 3.21% 2
2017
Q2 		$59.8M Hold
43,981
– – 3.73% 1
2017
Q1 		$51.8M Sell
43,981
-1,388
-3% -$1.42M 3.43% 3
2016
Q4 		$36.3M Buy
45,369
+3,720
+9% +$2.95M 2.36% 8
2016
Q3 		$36.6M Hold
41,649
– – 2.23% 13
2016
Q2 		$23.4M Hold
41,649
– – 1.43% 25
2016
Q1 		$22.9M Hold
41,649
– – 1.28% 31
2015
Q4 		$34.6M Buy
41,649
+9,256
+29% +$9.25M 1.73% 18
2015
Q3 		$35.9M Buy
32,393
+1,297
+4% +$2.36M 2.09% 14
2015
Q2 		$67.8M Hold
31,096
– – 3.67% 2
2015
Q1 		$48.6M Buy
31,096
+988
+3% +$1.3M 3.66% 1
2014
Q4 		$35.8M Sell
30,108
-440
-1% -$294K 3.9% 1
2014
Q3 		$14.2M Buy
30,548
+24,611
+415% +$11.4M 1.98% 13
2014
Q2 		$2.97M Buy
5,937
+919
+18% +$295K 0.4% 65
2014
Q1 		$1.48M Buy
5,018
+3,034
+153% +$919K 0.23% 83
2013
Q4 		$539K Buy
+1,984
New +$554K 0.17% 79

Other funds holding BLUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Eventide Asset Management's BLUE Position: Q3 2019 in Review

Eventide Asset Management sold out of bluebird bio (BLUE) in Q3 2019, closing a stake of 2,779 shares — an estimated $4.58M sold.

Eventide Asset Management first reported a position in BLUE in Q4 2013 and held it in 23 quarters. The position peaked at $67.8M in Q2 2015. 241 funds tracked by Wall St. Rank hold BLUE as of Q3 2019.

  • Eventide Asset Management reported no remaining bluebird bio position as of Q3 2019 after selling out during the quarter.
  • Eventide Asset Management sold 2,779 bluebird bio shares in Q3 2019, an estimated $4.58M.
  • Eventide Asset Management first reported a position in bluebird bio in Q4 2013 and held it in 23 quarters.
  • Eventide Asset Management's bluebird bio position peaked at $67.8M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held bluebird bio as of Q3 2019.

Based on Eventide Asset Management's 13F filing for Q3 2019, filed 21 Nov 2019.