Geode Capital Management
BLU

Geode Capital Management’s BELLUS Health Inc. BLU Stock Holding History

Geode Capital Management’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
-116,395
Closed -$838K – 4804
2023
Q1 		$838K Buy
116,395
+3,135
+3% +$24.3K ﹤0.01% 3423
2022
Q4 		$929K Hold
113,260
– – ﹤0.01% 3378
2022
Q3 		$1.2M Buy
113,260
+33,147
+41% +$352K ﹤0.01% 3302
2022
Q2 		$738K Buy
80,113
+23,295
+41% +$191K ﹤0.01% 3556
2022
Q1 		$390K Hold
56,818
– – ﹤0.01% 4069
2021
Q4 		$457K Hold
56,818
– – ﹤0.01% 4104
2021
Q3 		$348K Buy
56,818
+18,790
+49% +$71.3K ﹤0.01% 4194
2021
Q2 		$118K Hold
38,028
– – ﹤0.01% 4514
2021
Q1 		$146K Buy
+38,028
New +$144K ﹤0.01% 4209
2020
Q4 		– Sell
-34,556
Closed -$78K – 4298
2020
Q3 		$78K Hold
34,556
– – ﹤0.01% 3957
2020
Q2 		$357K Buy
34,556
+13,529
+64% +$137K ﹤0.01% 3483
2020
Q1 		$209K Buy
+21,027
New +$187K ﹤0.01% 3538

Other funds holding BLU

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Geode Capital Management's BLU Position: Q2 2023 in Review

Geode Capital Management sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 116,395 shares — an estimated $838K sold.

Geode Capital Management first reported a position in BLU in Q1 2020 and held it in 12 quarters. The position peaked at $1.2M in Q3 2022. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

  • Geode Capital Management reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
  • Geode Capital Management sold 116,395 BELLUS Health Inc. shares in Q2 2023, an estimated $838K.
  • Geode Capital Management first reported a position in BELLUS Health Inc. in Q1 2020 and held it in 12 quarters.
  • Geode Capital Management's BELLUS Health Inc. position peaked at $1.2M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.