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
-790
Closed -$408K – 1220
2022
Q4 		$408K Buy
790
+190
+32% +$26.8K 0.04% 321
2022
Q3 		$397K Sell
600
-40
-6% -$4.53K 0.03% 403
2022
Q2 		$428K Sell
640
-45
-7% -$3.49K 0.02% 487
2022
Q1 		$412K Sell
685
-285
-29% -$37.6K 0.02% 603
2021
Q4 		$485K Sell
970
-844
-47% -$199K 0.01% 691
2021
Q3 		$527K Buy
1,814
+216
+14% +$61.7K 0.02% 666
2021
Q2 		$356K Sell
1,598
-85
-5% -$33.7K 0.01% 765
2021
Q1 		$360K Buy
1,683
+77
+5% +$37.9K 0.02% 590
2020
Q4 		$421K Sell
1,606
-471
-23% -$298K 0.01% 678
2020
Q3 		$251K Sell
2,077
-2,733
-57% -$2.13M 0.01% 569
2020
Q2 		$344K Buy
4,810
+3,667
+321% +$2.77M 0.02% 532
2020
Q1 		$493K Sell
1,143
-2,516
-69% -$2.45M 0.03% 346
2019
Q4 		$503K Buy
3,659
+2,841
+347% +$3.09M 0.03% 318
2019
Q3 		$247K Sell
818
-101
-11% -$154K 0.02% 447
2019
Q2 		$147K Sell
919
-69
-7% -$119K 0.01% 536
2019
Q1 		$74K Sell
988
-155
-14% -$273K 0.01% 599
2018
Q4 		$198K Buy
+1,143
New +$1.75M 0.01% 546
2018
Q2 		– Sell
-1,073
Closed -$232K – 987
2018
Q1 		$232K Sell
1,073
-378
-26% -$961K 0.01% 430
2017
Q4 		$81K Buy
+1,451
New +$2.95M ﹤0.01% 609
2016
Q2 		– Sell
-293
Closed -$247K – 906
2016
Q1 		$247K Sell
293
-31
-10% -$19K 0.02% 373
2015
Q4 		$233K Sell
324
-108
-25% -$108K 0.01% 476
2015
Q3 		$324K Sell
432
-371
-46% -$676K 0.02% 441
2015
Q2 		$90K Buy
+803
New +$1.64M 0.01% 585

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.