HT
BLUE

HAP Trading’s bluebird bio BLUE Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-3,175
Closed -$31K – 1219
2022
Q4 		$31K Buy
3,175
+1,945
+158% +$274K ﹤0.01% 850
2022
Q3 		$26K Buy
1,230
+495
+67% +$56K ﹤0.01% 1130
2022
Q2 		$5K Buy
+735
New +$57K ﹤0.01% 1612
2022
Q1 		– Sell
-655
Closed -$12K – 2234
2021
Q4 		$12K Sell
655
-271
-29% -$64K ﹤0.01% 1986
2021
Q3 		$16K Sell
926
-240
-21% -$68.6K ﹤0.01% 1862
2021
Q2 		$32K Sell
1,166
-393
-25% -$156K ﹤0.01% 1648
2021
Q1 		$42K Buy
1,559
+339
+28% +$167K ﹤0.01% 1214
2020
Q4 		$27K Buy
+1,220
New +$773K ﹤0.01% 1610
2020
Q2 		– Sell
-2,393
Closed -$26K – 1696
2020
Q1 		$26K Buy
2,393
+1,366
+133% +$1.33M ﹤0.01% 890
2019
Q4 		$102K Buy
1,027
+209
+26% +$227K 0.01% 549
2019
Q3 		$19K Sell
818
-54
-6% -$82.5K ﹤0.01% 938
2019
Q2 		$60K Sell
872
-116
-12% -$201K ﹤0.01% 703
2019
Q1 		$114K Buy
+988
New +$1.74M 0.01% 525
2018
Q3 		– Sell
-973
Closed -$11K – 1001
2018
Q2 		$11K Buy
+973
New +$2.22M ﹤0.01% 863
2018
Q1 		– Sell
-1,822
Closed -$832K – 946
2017
Q4 		$832K Buy
1,822
+896
+97% +$1.82M 0.03% 305
2017
Q3 		$315K Sell
926
-3,135
-77% -$4.38M 0.01% 433
2017
Q2 		$170K Buy
+4,061
New +$4.9M 0.01% 533
2015
Q3 		– Sell
-965
Closed -$50K – 1044
2015
Q2 		$50K Buy
+965
New +$1.97M ﹤0.01% 659

Other funds holding BLUE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

HAP Trading's BLUE Position: Q4 2021 in Review

HAP Trading sold out of bluebird bio (BLUE) in Q4 2021, closing a stake of 2,542 shares — an estimated $600K sold.

HAP Trading first reported a position in BLUE in Q4 2019 and held it in 6 quarters. The position peaked at $1.65M in Q4 2019. 172 funds tracked by Wall St. Rank hold BLUE as of Q4 2021.

  • HAP Trading reported no remaining bluebird bio position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 2,542 bluebird bio shares in Q4 2021, an estimated $600K.
  • HAP Trading first reported a position in bluebird bio in Q4 2019 and held it in 6 quarters.
  • HAP Trading's bluebird bio position peaked at $1.65M in Q4 2019.
  • 172 funds tracked by Wall St. Rank held bluebird bio as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.