Perceptive Advisors’s BELLUS Health Inc. BLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,952,538
| Closed | -$35.7M | – | 107 |
|
|
2023
Q1 | $35.7M | Sell |
4,952,538
-3,938,489
| -44% | -$28.4M | 1.05% | 31 |
|
|
2022
Q4 | $73.1M | Sell |
8,891,027
-1,356,046
| -13% | -$11.1M | 2.05% | 16 |
|
|
2022
Q3 | $108M | Buy |
10,247,073
+4,712,904
| +85% | +$49.8M | 3.14% | 8 |
|
|
2022
Q2 | $51.1M | Sell |
5,534,169
-2,602,461
| -32% | -$24M | 1.6% | 14 |
|
|
2022
Q1 | $56M | Buy |
8,136,630
+491,396
| +6% | +$3.38M | 1.12% | 24 |
|
|
2021
Q4 | $61.5M | Buy |
+7,645,234
| New | +$61.5M | 0.95% | 26 |
|
|
2020
Q3 | – | Sell |
-1,125,000
| Closed | -$11.6M | – | 148 |
|
|
2020
Q2 | $11.6M | Buy |
+1,125,000
| New | +$11.6M | 0.19% | 77 |
|