Jacobs Levy Equity Management
BLUE

Jacobs Levy Equity Management’s bluebird bio BLUE Stock Holding History

Jacobs Levy Equity Management’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
Q3 		– Sell
-16,635
Closed -$327K – 965
2024
Q2 		$327K Buy
+16,635
New +$333K ﹤0.01% 886
2024
Q1 		– Sell
-36,750
Closed -$1.01M – 944
2023
Q4 		$1.01M Sell
36,750
-55,329
-60% -$3.37M 0.01% 716
2023
Q3 		$5.6M Sell
92,079
-12,467
-12% -$876K 0.03% 356
2023
Q2 		$6.88M Buy
104,546
+36,950
+55% +$2.7M 0.04% 331
2023
Q1 		$4.3M Buy
67,596
+29,839
+79% +$3.41M 0.03% 433
2022
Q4 		$5.23M Buy
37,757
+31,396
+494% +$4.42M 0.04% 388
2022
Q3 		$805K Sell
6,361
-226
-3% -$25.6K 0.01% 751
2022
Q2 		$545K Sell
6,587
-13,146
-67% -$1.02M ﹤0.01% 856
2022
Q1 		$1.91M Sell
19,733
-366
-2% -$48.3K 0.01% 629
2021
Q4 		$4.02M Sell
20,099
-11,030
-35% -$2.6M 0.03% 475
2021
Q3 		$7.71M Sell
31,129
-31,432
-50% -$8.99M 0.05% 352
2021
Q2 		$25.9M Buy
62,561
+4,148
+7% +$1.64M 0.18% 156
2021
Q1 		$22.8M Buy
58,413
+16,438
+39% +$8.09M 0.18% 151
2020
Q4 		$23.5M Buy
41,975
+8,440
+25% +$5.35M 0.21% 118
2020
Q3 		$23.4M Buy
33,535
+13,109
+64% +$10.2M 0.24% 105
2020
Q2 		$16.1M Buy
20,426
+10,601
+108% +$7.99M 0.17% 143
2020
Q1 		$5.85M Buy
+9,825
New +$9.57M 0.08% 267
2018
Q2 		– Sell
-103
Closed -$229K – 1029
2018
Q1 		$229K Buy
+103
New +$262K ﹤0.01% 901

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jacobs Levy Equity Management's BLUE Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of bluebird bio (BLUE) in Q3 2024, closing a stake of 16,635 shares — an estimated $327K sold.

Jacobs Levy Equity Management first reported a position in BLUE in Q1 2018 and held it in 18 quarters. The position peaked at $25.9M in Q2 2021. 140 funds tracked by Wall St. Rank hold BLUE as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining bluebird bio position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 16,635 bluebird bio shares in Q3 2024, an estimated $327K.
  • Jacobs Levy Equity Management first reported a position in bluebird bio in Q1 2018 and held it in 18 quarters.
  • Jacobs Levy Equity Management's bluebird bio position peaked at $25.9M in Q2 2021.
  • 140 funds tracked by Wall St. Rank held bluebird bio as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.