ExodusPoint Capital Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,833
| Closed | -$674K | – | 1423 |
|
|
2024
Q3 | $674K | Buy |
+64,833
| New | +$674K | ﹤0.01% | 1030 |
|
|
2023
Q4 | – | Sell |
-21,187
| Closed | -$1.29M | – | 1429 |
|
|
2023
Q3 | $1.29M | Buy |
21,187
+7,606
| +56% | +$462K | 0.01% | 821 |
|
|
2023
Q2 | $894K | Buy |
+13,581
| New | +$894K | 0.01% | 1060 |
|
|
2023
Q1 | – | Sell |
-5,346
| Closed | -$740K | – | 1668 |
|
|
2022
Q4 | $740K | Sell |
5,346
-6,809
| -56% | -$943K | 0.01% | 1021 |
|
|
2022
Q3 | $1.54M | Buy |
12,155
+3,517
| +41% | +$445K | 0.02% | 890 |
|
|
2022
Q2 | $715K | Buy |
8,638
+5,193
| +151% | +$430K | 0.01% | 1173 |
|
|
2022
Q1 | $334K | Buy |
+3,445
| New | +$334K | ﹤0.01% | 1665 |
|
|
2021
Q4 | – | Sell |
-6,341
| Closed | -$1.57M | – | 2130 |
|
|
2021
Q3 | $1.57M | Buy |
+6,341
| New | +$1.57M | 0.02% | 783 |
|
|
2020
Q4 | – | Sell |
-625
| Closed | -$437K | – | 1898 |
|
|
2020
Q3 | $437K | Sell |
625
-1,119
| -64% | -$782K | 0.01% | 1032 |
|
|
2020
Q2 | $1.38M | Buy |
+1,744
| New | +$1.38M | 0.04% | 564 |
|
|
2019
Q4 | – | Sell |
-340
| Closed | -$404K | – | 1480 |
|
|
2019
Q3 | $404K | Buy |
340
+55
| +19% | +$65.4K | 0.01% | 720 |
|
|
2019
Q2 | $469K | Buy |
+285
| New | +$469K | 0.02% | 471 |
|