Optiver Holding’s BELLUS Health Inc. BLU Stock Holding History

Optiver Holding’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 Q1	–	Sell	-3,028	Closed	-$18K	–	926
2021 Q4	$18K	Hold	3,028	–	–	﹤0.01%	600
2021 Q3	$18K	Buy	+3,028	New	+$11.5K	﹤0.01%	478

Other funds holding BLU

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Optiver Holding's BLU Position: Q1 2022 in Review

Optiver Holding sold out of BELLUS Health Inc. (BLU) in Q1 2022, closing a stake of 3,028 shares — an estimated $18K sold.

Optiver Holding first reported a position in BLU in Q3 2021 and held it in 2 quarters. The position peaked at $18K in Q4 2021. 77 funds tracked by Wall St. Rank hold BLU as of Q1 2022.

Optiver Holding reported no remaining BELLUS Health Inc. position as of Q1 2022 after selling out during the quarter.
Optiver Holding sold 3,028 BELLUS Health Inc. shares in Q1 2022, an estimated $18K.
Optiver Holding first reported a position in BELLUS Health Inc. in Q3 2021 and held it in 2 quarters.
Optiver Holding's BELLUS Health Inc. position peaked at $18K in Q4 2021.
77 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.