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
2022 Q3	–	Sell	-30,000	Closed	-$277K	–	7684
2022 Q2	$277K	Buy	+30,000	New	+$245K	﹤0.01%	5433
2022 Q1	–	Sell	-223,200	Closed	-$1.8M	–	7812
2021 Q4	$1.8M	Sell	223,200 -196,800	-47%	-$1.31M	﹤0.01%	3876
2021 Q3	$2.58M	Buy	+420,000	New	+$1.59M	﹤0.01%	3610

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 $1.67B AUM 89% 1-Year Est. Return

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

Millennium Management's BLU Position: Q2 2023 in Review

Millennium Management sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 2,829,261 shares — an estimated $20.4M sold.

Millennium Management first reported a position in BLU in Q3 2019 and held it in 12 quarters. The position peaked at $30.9M in Q4 2021. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

Millennium Management reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 2,829,261 BELLUS Health Inc. shares in Q2 2023, an estimated $20.4M.
Millennium Management first reported a position in BELLUS Health Inc. in Q3 2019 and held it in 12 quarters.
Millennium Management's BELLUS Health Inc. position peaked at $30.9M in Q4 2021.
11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.