Jump Financial’s BELLUS Health Inc. BLU Stock Holding History

Jump Financial’s Portfolio BLU Stock Details BLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,332	Closed	-$132K	–	2287
2023 Q1	$132K	Sell	18,332 -48,068	-72%	-$373K	0.01%	1396
2022 Q4	$546K	Sell	66,400 -30,900	-32%	-$288K	0.03%	730
2022 Q3	$1.03M	Sell	97,300 -4,801	-5%	-$51K	0.04%	611
2022 Q2	$944K	Buy	+102,101	New	+$835K	0.04%	600
2022 Q1	–	Sell	-76,493	Closed	-$616K	–	2031
2021 Q4	$616K	Buy	+76,493	New	+$508K	0.04%	564
2021 Q3	–	Sell	-65,700	Closed	-$204K	–	1620
2021 Q2	$204K	Buy	65,700 +41,900	+176%	+$160K	0.02%	860
2021 Q1	$91K	Buy	+23,800	New	+$90.3K	0.01%	839
2020 Q4	–	Sell	-22,300	Closed	-$51K	–	1243
2020 Q3	$51K	Buy	+22,300	New	+$63.2K	0.01%	724

Other funds holding BLU

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Jump Financial's BLU Position: Q2 2023 in Review

Jump Financial sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 18,332 shares — an estimated $132K sold.

Jump Financial first reported a position in BLU in Q3 2020 and held it in 8 quarters. The position peaked at $1.03M in Q3 2022. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

Jump Financial reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
Jump Financial sold 18,332 BELLUS Health Inc. shares in Q2 2023, an estimated $132K.
Jump Financial first reported a position in BELLUS Health Inc. in Q3 2020 and held it in 8 quarters.
Jump Financial's BELLUS Health Inc. position peaked at $1.03M in Q3 2022.
11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Jump Financial's 13F filing for Q2 2023, filed 7 Aug 2023.