MWNA
BLUE

Marshall Wace North America’s bluebird bio BLUE Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-3,857
Closed -$1.6M – 1444
2021
Q2 		$1.6M Buy
3,857
+2,335
+153% +$925K 0.01% 870
2021
Q1 		$595K Sell
1,522
-663
-30% -$326K ﹤0.01% 1157
2020
Q4 		$1.22M Buy
+2,185
New +$1.38M 0.01% 890
2020
Q3 		– Sell
-510
Closed -$404K – 1218
2020
Q2 		$404K Buy
+510
New +$385K ﹤0.01% 960
2020
Q1 		– Sell
-3,019
Closed -$3.43M – 1241
2019
Q4 		$3.43M Buy
3,019
+3,004
+20,027% +$3.27M 0.02% 457
2019
Q3 		$17K Buy
+15
New +$22.9K ﹤0.01% 1238
2019
Q2 		– Sell
-36,744
Closed -$74.9M – 1181
2019
Q1 		$74.9M Buy
+36,744
New +$64.7M 0.53% 51
2018
Q3 		– Sell
-14,264
Closed -$29M – 944
2018
Q2 		$29M Buy
+14,264
New +$32.5M 0.16% 149
2018
Q1 		– Sell
-20,500
Closed -$47.3M – 1434
2017
Q4 		$47.3M Buy
20,500
+3,885
+23% +$7.89M 0.26% 85
2017
Q3 		$29.5M Sell
16,615
-10,278
-38% -$14.4M 0.19% 147
2017
Q2 		$36.6M Buy
26,893
+11,618
+76% +$14M 0.27% 88
2017
Q1 		$18M Buy
+15,275
New +$15.6M 0.14% 186
2013
Q4 		$267K Sell
984
-174
-15% -$48.6K 0.01% 616
2013
Q3 		$404K Buy
+1,158
New +$430K 0.01% 480

Other funds holding BLUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Marshall Wace North America's BLUE Position: Q3 2021 in Review

Marshall Wace North America sold out of bluebird bio (BLUE) in Q3 2021, closing a stake of 3,857 shares — an estimated $1.6M sold.

Marshall Wace North America first reported a position in BLUE in Q3 2013 and held it in 14 quarters. The position peaked at $74.9M in Q1 2019. 196 funds tracked by Wall St. Rank hold BLUE as of Q3 2021.

  • Marshall Wace North America reported no remaining bluebird bio position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 3,857 bluebird bio shares in Q3 2021, an estimated $1.6M.
  • Marshall Wace North America first reported a position in bluebird bio in Q3 2013 and held it in 14 quarters.
  • Marshall Wace North America's bluebird bio position peaked at $74.9M in Q1 2019.
  • 196 funds tracked by Wall St. Rank held bluebird bio as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.