Ikarian Capital’s BELLUS Health Inc. BLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-885,334
| Closed | -$6.37M | – | 125 |
|
|
2023
Q1 | $6.37M | Hold |
885,334
| – | – | 1.45% | 13 |
|
|
2022
Q4 | $7.28M | Buy |
885,334
+35,200
| +4% | +$289K | 1.76% | 11 |
|
|
2022
Q3 | $8.98M | Sell |
850,134
-168,193
| -17% | -$1.78M | 1.79% | 5 |
|
|
2022
Q2 | $9.41M | Buy |
1,018,327
+105,000
| +11% | +$970K | 1.72% | 9 |
|
|
2022
Q1 | $6.28M | Buy |
913,327
+863,327
| +1,727% | +$5.94M | 0.83% | 18 |
|
|
2021
Q4 | $402K | Sell |
50,000
-694,616
| -93% | -$5.58M | 0.06% | 106 |
|
|
2021
Q3 | $4.57M | Sell |
744,616
-265,929
| -26% | -$1.63M | 0.32% | 27 |
|
|
2021
Q2 | $3.14M | Buy |
1,010,545
+610,545
| +153% | +$1.9M | 0.25% | 53 |
|
|
2021
Q1 | $1.54M | Buy |
400,000
+300,000
| +300% | +$1.15M | 0.05% | 115 |
|
|
2020
Q4 | $306K | Hold |
100,000
| – | – | 0.01% | 114 |
|
|
2020
Q3 | $227K | Buy |
+100,000
| New | +$227K | 0.02% | 89 |
|
|
2020
Q2 | – | Sell |
-63,721
| Closed | -$891K | – | 142 |
|
|
2020
Q1 | $891K | Hold |
63,721
| – | – | 0.07% | 53 |
|
|
2019
Q4 | $625K | Buy |
+63,721
| New | +$625K | 0.1% | 36 |
|