Millennium Management

Millennium Management’s BELLUS Health Inc. BLU Stock Holding History

Millennium Management’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	-2,829,261	Closed	-$20.4M	–	7467
2023 Q1	$20.4M	Buy	2,829,261 +1,501,100	+113%	+$11.6M	0.02%	1324
2022 Q4	$10.9M	Buy	1,328,161 +296,392	+29%	+$2.76M	0.01%	2043
2022 Q3	$10.9M	Buy	1,031,769 +161,026	+18%	+$1.71M	0.01%	2023
2022 Q2	$8.04M	Buy	870,743 +112,867	+15%	+$923K	0.01%	2293
2022 Q1	$5.21M	Sell	757,876 -3,083,130	-80%	-$19.9M	0.01%	2884
2021 Q4	$30.9M	Sell	3,841,006 -75,194	-2%	-$499K	0.03%	1062
2021 Q3	$24M	Buy	3,916,200 +3,183,404	+434%	+$12.1M	0.03%	1157
2021 Q2	$2.28M	Buy	+732,796	New	+$2.8M	﹤0.01%	3801
2021 Q1	–	Sell	-68,847	Closed	-$211K	–	6714
2020 Q4	$211K	Buy	+68,847	New	+$187K	﹤0.01%	4775
2020 Q3	–	Sell	-126,326	Closed	-$1.3M	–	4968
2020 Q2	$1.3M	Buy	+126,326	New	+$1.28M	﹤0.01%	2833
2020 Q1	–	Sell	-28,548	Closed	-$217K	–	4727
2019 Q4	$217K	Sell	28,548 -37,852	-57%	-$259K	﹤0.01%	3839
2019 Q3	$424K	Buy	+66,400	New	+$468K	﹤0.01%	3359

Other funds holding BLU

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

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

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

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

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