Fidelity Investments’s BELLUS Health Inc. BLU Stock Holding History

Fidelity Investments’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	-1,496,096	Closed	-$10.8M	–	5652
2023 Q1	$10.8M	Sell	1,496,096 -381,700	-20%	-$2.96M	﹤0.01%	1845
2022 Q4	$15.4M	Sell	1,877,796 -848,668	-31%	-$7.91M	﹤0.01%	1721
2022 Q3	$28.8M	Buy	2,726,464 +916,381	+51%	+$9.74M	﹤0.01%	1481
2022 Q2	$16.7M	Buy	1,810,083 +1,712,749	+1,760%	+$14M	﹤0.01%	1721
2022 Q1	$670K	Buy	+97,334	New	+$627K	﹤0.01%	2899
2021 Q3	–	Sell	-1	Closed	–	–	5249
2021 Q2	$0	Buy	+1	New	+$4	﹤0.01%	5091
2020 Q3	–	Sell	-4,518,599	Closed	-$46.5M	–	4101
2020 Q2	$46.5M	Buy	4,518,599 +7,450	+0.2%	+$75.5K	0.01%	1196
2020 Q1	$45M	Buy	4,511,149 +357,750	+9%	+$3.19M	0.01%	1073
2019 Q4	$31.5M	Buy	4,153,399 +99,022	+2%	+$677K	﹤0.01%	1410
2019 Q3	$25.9M	Buy	+4,054,377	New	+$28.6M	﹤0.01%	1475

Other funds holding BLU

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

VAM

Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Fidelity Investments's BLU Position: Q2 2023 in Review

Fidelity Investments sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 1,496,096 shares — an estimated $10.8M sold.

Fidelity Investments first reported a position in BLU in Q3 2019 and held it in 10 quarters. The position peaked at $46.5M in Q2 2020. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

Fidelity Investments reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
Fidelity Investments sold 1,496,096 BELLUS Health Inc. shares in Q2 2023, an estimated $10.8M.
Fidelity Investments first reported a position in BELLUS Health Inc. in Q3 2019 and held it in 10 quarters.
Fidelity Investments's BELLUS Health Inc. position peaked at $46.5M in Q2 2020.
11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.