PA
BLU

Perceptive Advisors’s BELLUS Health Inc. BLU Stock Holding History

Perceptive Advisors’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
2023
Q2 		– Sell
-4,952,538
Closed -$35.7M – 114
2023
Q1 		$35.7M Sell
4,952,538
-3,938,489
-44% -$30.5M 1.06% 31
2022
Q4 		$73.1M Sell
8,891,027
-1,356,046
-13% -$12.6M 2.11% 17
2022
Q3 		$108M Buy
10,247,073
+4,712,904
+85% +$50.1M 3.15% 8
2022
Q2 		$51.1M Sell
5,534,169
-2,602,461
-32% -$21.3M 1.61% 14
2022
Q1 		$56M Buy
8,136,630
+491,396
+6% +$3.17M 1.12% 24
2021
Q4 		$61.5M Buy
+7,645,234
New +$50.7M 0.95% 26
2020
Q3 		– Sell
-1,125,000
Closed -$11.6M – 152
2020
Q2 		$11.6M Buy
+1,125,000
New +$11.4M 0.19% 77

Other funds holding BLU

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return