PPA
BLUE

Parametric Portfolio Associates’s bluebird bio BLUE Stock Holding History

Parametric Portfolio Associates’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.17M Buy
12,031
+6,335
+111% +$836K ﹤0.01% 2709
2021
Q4 		$1.14M Sell
5,696
-4,822
-46% -$1.14M ﹤0.01% 2723
2021
Q3 		$2.6M Sell
10,518
-2,977
-22% -$851K ﹤0.01% 2286
2021
Q2 		$5.59M Buy
13,495
+6,441
+91% +$2.55M ﹤0.01% 1777
2021
Q1 		$2.75M Sell
7,054
-6,990
-50% -$3.44M ﹤0.01% 2570
2020
Q4 		$7.87M Buy
14,044
+4,259
+44% +$2.7M ﹤0.01% 1761
2020
Q3 		$6.84M Buy
9,785
+4,099
+72% +$3.2M ﹤0.01% 1660
2020
Q2 		$4.5M Buy
5,686
+1,412
+33% +$1.06M ﹤0.01% 1948
2020
Q1 		$2.54M Buy
4,274
+177
+4% +$172K ﹤0.01% 2222
2019
Q4 		$4.66M Buy
4,097
+1,000
+32% +$1.09M ﹤0.01% 2110
2019
Q3 		$3.68M Sell
3,097
-80
-3% -$122K ﹤0.01% 2245
2019
Q2 		$5.23M Buy
3,177
+141
+5% +$244K ﹤0.01% 1981
2019
Q1 		$6.19M Buy
3,036
+996
+49% +$1.75M 0.01% 1812
2018
Q4 		$2.62M Buy
2,040
+23
+1% +$35.3K ﹤0.01% 2390
2018
Q3 		$3.81M Sell
2,017
-327
-14% -$676K ﹤0.01% 2242
2018
Q2 		$4.77M Sell
2,344
-155
-6% -$353K ﹤0.01% 2003
2018
Q1 		$5.53M Buy
2,499
+168
+7% +$427K 0.01% 1803
2017
Q4 		$5.38M Buy
2,331
+210
+10% +$426K 0.01% 1864
2017
Q3 		$3.77M Buy
2,121
+404
+24% +$564K ﹤0.01% 2099
2017
Q2 		$2.34M Sell
1,717
-39
-2% -$47.1K ﹤0.01% 2415
2017
Q1 		$2.07M Buy
1,756
+181
+11% +$185K ﹤0.01% 2427
2016
Q4 		$1.26M Sell
1,575
-342
-18% -$272K ﹤0.01% 2695
2016
Q3 		$1.68M Buy
1,917
+458
+31% +$332K ﹤0.01% 2459
2016
Q2 		$818K Sell
1,459
-1,051
-42% -$595K ﹤0.01% 2963
2016
Q1 		$1.38M Buy
2,510
+1,395
+125% +$857K ﹤0.01% 2682
2015
Q4 		$927K Buy
1,115
+476
+74% +$476K ﹤0.01% 2842
2015
Q3 		$708K Sell
639
-356
-36% -$649K ﹤0.01% 2534
2015
Q2 		$2.17M Buy
995
+581
+140% +$1.18M ﹤0.01% 2176
2015
Q1 		$647K Buy
+414
New +$546K ﹤0.01% 3115

Other funds holding BLUE

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return

Parametric Portfolio Associates's BLUE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its bluebird bio (BLUE) stake by 111% in Q1 2022, buying an estimated $836K and bringing the position to 12,031 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Parametric Portfolio Associates first reported a position in BLUE in Q1 2015 and has held it in 29 quarters since. The position peaked at $7.87M in Q4 2020. 174 funds tracked by Wall St. Rank hold BLUE as of Q1 2022.

  • Parametric Portfolio Associates held 12,031 shares of bluebird bio worth $1.17M as of Q1 2022.
  • Parametric Portfolio Associates bought 6,335 bluebird bio shares in Q1 2022, an estimated $836K.
  • bluebird bio made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2709 holding.
  • Parametric Portfolio Associates first reported a position in bluebird bio in Q1 2015 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's bluebird bio position peaked at $7.87M in Q4 2020.
  • 174 funds tracked by Wall St. Rank held bluebird bio as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.