Panagora Asset Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,668
| Closed | -$156K | – | 1215 |
|
|
2023
Q4 | $156K | Sell |
5,668
-11,963
| -68% | -$729K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $1.07M | Buy |
17,631
+1
| +0% | +$70 | 0.01% | 764 |
|
|
2023
Q2 | $1.16M | Buy |
17,630
+1,515
| +9% | +$111K | 0.01% | 733 |
|
|
2023
Q1 | $1.02M | Buy |
16,115
+4,222
| +35% | +$482K | 0.01% | 827 |
|
|
2022
Q4 | $1.65M | Buy |
11,893
+5,136
| +76% | +$724K | 0.01% | 694 |
|
|
2022
Q3 | $855K | Buy |
+6,757
| New | +$764K | 0.01% | 927 |
|
|
2021
Q3 | – | Sell |
-296
| Closed | -$122K | – | 1788 |
|
|
2021
Q2 | $122K | Hold |
296
| – | – | ﹤0.01% | 1822 |
|
|
2021
Q1 | $115K | Buy |
+296
| New | +$146K | ﹤0.01% | 1935 |
|
|
2020
Q4 | – | Sell |
-172
| Closed | -$120K | – | 2813 |
|
|
2020
Q3 | $120K | Hold |
172
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q2 | $136K | Hold |
172
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q1 | $102K | Hold |
172
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q4 | $195K | Hold |
172
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q3 | $204K | Hold |
172
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q2 | $283K | Hold |
172
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q1 | $350K | Hold |
172
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q4 | $221K | Hold |
172
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q3 | $325K | Hold |
172
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q2 | $350K | Sell |
172
-705
| -80% | -$1.61M | ﹤0.01% | 1478 |
|
|
2018
Q1 | $1.94M | Buy |
877
+705
| +410% | +$1.79M | 0.01% | 886 |
|
|
2017
Q4 | $397K | Hold |
172
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q3 | $306K | Hold |
172
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q2 | $234K | Hold |
172
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q1 | $202K | Hold |
172
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q4 | $137K | Sell |
172
-2,037
| -92% | -$1.62M | ﹤0.01% | 1857 |
|
|
2016
Q3 | $1.94M | Buy |
2,209
+2,037
| +1,184% | +$1.48M | 0.01% | 917 |
|
|
2016
Q2 | $96K | Sell |
172
-118
| -41% | -$66.8K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $160K | Buy |
290
+172
| +146% | +$106K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $98K | Hold |
118
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q3 | $131K | Sell |
118
-129
| -52% | -$235K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $539K | Buy |
247
+187
| +312% | +$381K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $94K | Buy |
+60
| New | +$79.2K | ﹤0.01% | 1954 |
|
|
2013
Q4 | – | Sell |
-2,509
| Closed | -$876K | – | 2174 |
|
|
2013
Q3 | $876K | Buy |
+2,509
| New | +$932K | ﹤0.01% | 1155 |
|
Other funds holding BLUE
GIM
PAI
TCM
Panagora Asset Management's BLUE Position: Q1 2024 in Review
Panagora Asset Management sold out of bluebird bio (BLUE) in Q1 2024, closing a stake of 5,668 shares — an estimated $156K sold.
Panagora Asset Management first reported a position in BLUE in Q3 2013 and held it in 32 quarters. The position peaked at $1.94M in Q1 2018. 158 funds tracked by Wall St. Rank hold BLUE as of Q1 2024.
- Panagora Asset Management reported no remaining bluebird bio position as of Q1 2024 after selling out during the quarter.
- Panagora Asset Management sold 5,668 bluebird bio shares in Q1 2024, an estimated $156K.
- Panagora Asset Management first reported a position in bluebird bio in Q3 2013 and held it in 32 quarters.
- Panagora Asset Management's bluebird bio position peaked at $1.94M in Q1 2018.
- 158 funds tracked by Wall St. Rank held bluebird bio as of Q1 2024.
Based on Panagora Asset Management's 13F filing for Q1 2024, filed 7 May 2024.