GCP
BLUE

GSA Capital Partners’s bluebird bio BLUE Stock Holding History

GSA Capital Partners’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
2024
Q1 		– Sell
-1,063
Closed -$29K – 1617
2023
Q4 		$29K Buy
+1,063
New +$64.8K ﹤0.01% 1432
2023
Q2 		– Sell
-4,887
Closed -$311K – 1532
2023
Q1 		$311K Buy
4,887
+4,224
+637% +$482K 0.03% 1006
2022
Q4 		$92K Sell
663
-6,916
-91% -$974K 0.01% 1317
2022
Q3 		$959K Buy
+7,579
New +$857K 0.13% 178
2022
Q2 		– Sell
-988
Closed -$96K – 1411
2022
Q1 		$96K Buy
+988
New +$130K 0.01% 1299
2021
Q3 		– Sell
-941
Closed -$390K – 1434
2021
Q2 		$390K Sell
941
-6,007
-86% -$2.38M 0.04% 785
2021
Q1 		$2.71M Buy
+6,948
New +$3.42M 0.45% 25
2020
Q2 		– Sell
-498
Closed -$296K – 654
2020
Q1 		$296K Buy
+498
New +$485K 0.07% 497
2018
Q2 		– Sell
-1,576
Closed -$3.48M – 1683
2018
Q1 		$3.48M Buy
+1,576
New +$4.01M 0.18% 73
2016
Q4 		– Sell
-265
Closed -$233K – 1750
2016
Q3 		$233K Buy
+265
New +$192K 0.01% 1521
2015
Q4 		– Sell
-4,509
Closed -$5M – 1813
2015
Q3 		$5M Buy
4,509
+1,893
+72% +$3.45M 0.25% 45
2015
Q2 		$5.7M Buy
2,616
+1,805
+223% +$3.68M 0.22% 43
2015
Q1 		$1.27M Sell
811
-772
-49% -$1.02M 0.05% 676
2014
Q4 		$1.88M Buy
1,583
+564
+55% +$377K 0.13% 167
2014
Q3 		$474K Buy
+1,019
New +$470K 0.02% 963

Other funds holding BLUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

GSA Capital Partners's BLUE Position: Q1 2024 in Review

GSA Capital Partners sold out of bluebird bio (BLUE) in Q1 2024, closing a stake of 1,063 shares — an estimated $29K sold.

GSA Capital Partners first reported a position in BLUE in Q3 2014 and held it in 15 quarters. The position peaked at $5.7M in Q2 2015. 158 funds tracked by Wall St. Rank hold BLUE as of Q1 2024.

  • GSA Capital Partners reported no remaining bluebird bio position as of Q1 2024 after selling out during the quarter.
  • GSA Capital Partners sold 1,063 bluebird bio shares in Q1 2024, an estimated $29K.
  • GSA Capital Partners first reported a position in bluebird bio in Q3 2014 and held it in 15 quarters.
  • GSA Capital Partners's bluebird bio position peaked at $5.7M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held bluebird bio as of Q1 2024.

Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.