Millennium Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,674
| Closed | -$164K | – | 3985 |
|
|
2024
Q4 | $164K | Sell |
19,674
-60,766
| -76% | -$507K | ﹤0.01% | 3710 |
|
|
2024
Q3 | $836K | Sell |
80,440
-176,893
| -69% | -$1.84M | ﹤0.01% | 3021 |
|
|
2024
Q2 | $5.07M | Sell |
257,333
-54,644
| -18% | -$1.08M | ﹤0.01% | 1920 |
|
|
2024
Q1 | $7.99M | Buy |
311,977
+141,296
| +83% | +$3.62M | ﹤0.01% | 1657 |
|
|
2023
Q4 | $4.71M | Buy |
170,681
+154,572
| +960% | +$4.27M | ﹤0.01% | 1941 |
|
|
2023
Q3 | $979K | Buy |
+16,109
| New | +$979K | ﹤0.01% | 2929 |
|
|
2023
Q2 | – | Sell |
-80,958
| Closed | -$5.15M | – | 4248 |
|
|
2023
Q1 | $5.15M | Buy |
80,958
+44,804
| +124% | +$2.85M | ﹤0.01% | 1910 |
|
|
2022
Q4 | $5M | Sell |
36,154
-46,213
| -56% | -$6.4M | ﹤0.01% | 2110 |
|
|
2022
Q3 | $10.4M | Sell |
82,367
-42,074
| -34% | -$5.33M | 0.01% | 1505 |
|
|
2022
Q2 | $10.3M | Buy |
124,441
+78,304
| +170% | +$6.48M | 0.01% | 1485 |
|
|
2022
Q1 | $4.48M | Buy |
46,137
+19,578
| +74% | +$1.9M | ﹤0.01% | 2389 |
|
|
2021
Q4 | $5.31M | Buy |
26,559
+5,614
| +27% | +$1.12M | ﹤0.01% | 2184 |
|
|
2021
Q3 | $5.19M | Sell |
20,945
-11,121
| -35% | -$2.75M | ﹤0.01% | 2143 |
|
|
2021
Q2 | $13.3M | Sell |
32,066
-2,015
| -6% | -$835K | 0.01% | 1131 |
|
|
2021
Q1 | $13.3M | Buy |
34,081
+27,827
| +445% | +$10.9M | 0.01% | 1137 |
|
|
2020
Q4 | $3.51M | Sell |
6,254
-1,875
| -23% | -$1.05M | ﹤0.01% | 2157 |
|
|
2020
Q3 | $5.68K | Sell |
8,129
-6,834
| -46% | -$4.78K | 0.01% | 1334 |
|
|
2020
Q2 | $11.8M | Sell |
14,963
-21,271
| -59% | -$16.8M | 0.02% | 853 |
|
|
2020
Q1 | $21.6M | Buy |
36,234
+17,796
| +97% | +$10.6M | 0.05% | 271 |
|
|
2019
Q4 | $21M | Buy |
18,438
+12,954
| +236% | +$14.7M | 0.03% | 620 |
|
|
2019
Q3 | $6.52M | Sell |
5,484
-963
| -15% | -$1.15M | 0.01% | 1293 |
|
|
2019
Q2 | $10.6M | Sell |
6,447
-4,112
| -39% | -$6.78M | 0.02% | 1011 |
|
|
2019
Q1 | $21.5M | Buy |
10,559
+138
| +1% | +$281K | 0.03% | 662 |
|
|
2018
Q4 | $13.4M | Buy |
10,421
+4,405
| +73% | +$5.66M | 0.02% | 855 |
|
|
2018
Q3 | $11.4M | Sell |
6,016
-28,458
| -83% | -$53.8M | 0.01% | 1101 |
|
|
2018
Q2 | $70.1M | Buy |
+34,474
| New | +$70.1M | 0.09% | 266 |
|
|
2018
Q1 | – | Sell |
-1,133
| Closed | -$2.61M | – | 3402 |
|
|
2017
Q4 | $2.61M | Buy |
+1,133
| New | +$2.61M | ﹤0.01% | 1973 |
|
|
2017
Q3 | – | Sell |
-2,790
| Closed | -$3.8M | – | 3237 |
|
|
2017
Q2 | $3.8M | Buy |
+2,790
| New | +$3.8M | 0.01% | 1536 |
|
|
2016
Q4 | – | Sell |
-50,423
| Closed | -$44.3M | – | 3114 |
|
|
2016
Q3 | $44.3M | Buy |
50,423
+33,582
| +199% | +$29.5M | 0.07% | 275 |
|
|
2016
Q2 | $9.44M | Buy |
16,841
+3,408
| +25% | +$1.91M | 0.02% | 840 |
|
|
2016
Q1 | $7.4M | Buy |
13,433
+10,826
| +415% | +$5.96M | 0.02% | 956 |
|
|
2015
Q4 | $2.17M | Sell |
2,607
-9,461
| -78% | -$7.87M | ﹤0.01% | 1723 |
|
|
2015
Q3 | $13.4M | Buy |
12,068
+103
| +0.9% | +$114K | 0.03% | 739 |
|
|
2015
Q2 | $26.1M | Sell |
11,965
-46,127
| -79% | -$101M | 0.05% | 485 |
|
|
2015
Q1 | $90.9M | Buy |
58,092
+15,922
| +38% | +$24.9M | 0.17% | 109 |
|
|
2014
Q4 | $50.1M | Buy |
42,170
+31,952
| +313% | +$38M | 0.11% | 228 |
|
|
2014
Q3 | $4.75M | Sell |
10,218
-703
| -6% | -$327K | 0.01% | 1211 |
|
|
2014
Q2 | $5.46M | Sell |
10,921
-11,620
| -52% | -$5.81M | 0.02% | 1042 |
|
|
2014
Q1 | $6.64M | Buy |
22,541
+17,657
| +362% | +$5.2M | 0.02% | 909 |
|
|
2013
Q4 | $1.33M | Sell |
4,884
-134
| -3% | -$36.4K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $1.75M | Buy |
+5,018
| New | +$1.75M | 0.01% | 1408 |
|