First Light Asset Management’s bluebird bio BLUE Stock Holding History

First Light 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
2020 Q2	–	Sell	-7,106	Closed	-$4.23M	–	61
2020 Q1	$4.23M	Buy	7,106 +2,120	+43%	+$2.07M	0.72%	35
2019 Q4	$5.67M	Buy	4,986 +3,547	+246%	+$3.86M	0.72%	34
2019 Q3	$1.71M	Sell	1,439 -15	-1%	-$22.9K	0.26%	52
2019 Q2	$2.4M	Buy	1,454 +8	+0.6%	+$13.8K	0.33%	46
2019 Q1	$2.95M	Sell	1,446 -1,102	-43%	-$1.94M	0.38%	41
2018 Q4	$3.27M	Sell	2,548 -16	-0.6%	-$24.5K	0.52%	38
2018 Q3	$4.85M	Sell	2,564 -11	-0.4%	-$22.7K	0.78%	28
2018 Q2	$5.24M	Buy	2,575 +613	+31%	+$1.4M	0.82%	29
2018 Q1	$4.34M	Sell	1,962 -959	-33%	-$2.44M	0.95%	29
2017 Q4	$6.74M	Buy	2,921 +135	+5%	+$274K	1.85%	20
2017 Q3	$4.96M	Buy	2,786 +178	+7%	+$249K	1.57%	25
2017 Q2	$3.55M	Sell	2,608 -1,196	-31%	-$1.44M	1.19%	30
2017 Q1	$4.48M	Sell	3,804 -1,696	-31%	-$1.73M	1.71%	27
2016 Q4	$4.4M	Buy	5,500 +286	+5%	+$227K	1.93%	20
2016 Q3	$4.58M	Buy	5,214 +38	+0.7%	+$27.5K	1.97%	20
2016 Q2	$2.9M	Sell	5,176 -82	-2%	-$46.4K	1.34%	29
2016 Q1	$2.9M	Buy	5,258 +155	+3%	+$95.2K	1.46%	26
2015 Q4	$4.25M	Buy	5,103 +4,051	+385%	+$4.05M	1.78%	21
2015 Q3	$1.17M	Buy	1,052 +156	+17%	+$284K	0.58%	36
2015 Q2	$1.96M	Sell	896 -472	-35%	-$962K	0.92%	33
2015 Q1	$2.14M	Buy	1,368 +132	+11%	+$174K	1.09%	34
2014 Q4	$1.47M	Buy	+1,236	New	+$826K	0.83%	37

Other funds holding BLUE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Light Asset Management's BLUE Position: Q2 2020 in Review

First Light Asset Management sold out of bluebird bio (BLUE) in Q2 2020, closing a stake of 7,106 shares — an estimated $4.23M sold.

First Light Asset Management first reported a position in BLUE in Q4 2014 and held it in 22 quarters. The position peaked at $6.74M in Q4 2017. 278 funds tracked by Wall St. Rank hold BLUE as of Q2 2020.

First Light Asset Management reported no remaining bluebird bio position as of Q2 2020 after selling out during the quarter.
First Light Asset Management sold 7,106 bluebird bio shares in Q2 2020, an estimated $4.23M.
First Light Asset Management first reported a position in bluebird bio in Q4 2014 and held it in 22 quarters.
First Light Asset Management's bluebird bio position peaked at $6.74M in Q4 2017.
278 funds tracked by Wall St. Rank held bluebird bio as of Q2 2020.

Based on First Light Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.