PA
BLUE

Profund Advisors’s bluebird bio BLUE Stock Holding History

Profund Advisors’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
2024
Q1 		– Sell
-10,422
Closed -$288K – 1156
2023
Q4 		$288K Sell
10,422
-396
-4% -$24.1K 0.01% 800
2023
Q3 		$658K Sell
10,818
-3,916
-27% -$275K 0.04% 389
2023
Q2 		$970K Sell
14,734
-117
-0.8% -$8.56K 0.05% 318
2023
Q1 		$945K Buy
+14,851
New +$1.7M 0.06% 315
2021
Q3 		– Sell
-1,042
Closed -$432K – 1362
2021
Q2 		$432K Buy
1,042
+129
+14% +$51.1K 0.01% 778
2021
Q1 		$357K Sell
913
-131
-13% -$64.5K 0.01% 826
2020
Q4 		$585K Buy
1,044
+94
+10% +$59.6K 0.03% 476
2020
Q3 		$664K Sell
950
-158
-14% -$123K 0.03% 374
2020
Q2 		$876K Buy
1,108
+305
+38% +$230K 0.05% 289
2020
Q1 		$478K Sell
803
-292
-27% -$285K 0.04% 375
2019
Q4 		$1.25M Buy
1,095
+113
+12% +$123K 0.05% 294
2019
Q3 		$1.17M Sell
982
-66
-6% -$101K 0.06% 294
2019
Q2 		$1.73M Sell
1,048
-134
-11% -$232K 0.08% 237
2019
Q1 		$2.41M Buy
1,182
+21
+2% +$37K 0.12% 164
2018
Q4 		$1.49M Sell
1,161
-268
-19% -$411K 0.09% 207
2018
Q3 		$2.7M Buy
1,429
+226
+19% +$467K 0.1% 174
2018
Q2 		$2.44M Sell
1,203
-175
-13% -$399K 0.1% 167
2018
Q1 		$3.05M Sell
1,378
-110
-7% -$280K 0.12% 133
2017
Q4 		$3.43M Sell
1,488
-55
-4% -$112K 0.13% 134
2017
Q3 		$2.75M Buy
1,543
+255
+20% +$356K 0.11% 153
2017
Q2 		$1.75M Sell
1,288
-106
-8% -$128K 0.08% 225
2017
Q1 		$1.64M Sell
1,394
-116
-8% -$118K 0.07% 249
2016
Q4 		$1.21M Sell
1,510
-70
-4% -$55.6K 0.06% 332
2016
Q3 		$1.39M Sell
1,580
-38
-2% -$27.5K 0.07% 273
2016
Q2 		$907K Buy
1,618
+4
+0.2% +$2.27K 0.04% 434
2016
Q1 		$889K Sell
1,614
-375
-19% -$230K 0.05% 398
2015
Q4 		$1.66M Buy
1,989
+5
+0.3% +$5K 0.08% 197
2015
Q3 		$2.2M Buy
+1,984
New +$3.62M 0.13% 116

Other funds holding BLUE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Profund Advisors's BLUE Position: Q1 2024 in Review

Profund Advisors sold out of bluebird bio (BLUE) in Q1 2024, closing a stake of 10,422 shares — an estimated $288K sold.

Profund Advisors first reported a position in BLUE in Q3 2015 and held it in 28 quarters. The position peaked at $3.43M in Q4 2017. 158 funds tracked by Wall St. Rank hold BLUE as of Q1 2024.

  • Profund Advisors reported no remaining bluebird bio position as of Q1 2024 after selling out during the quarter.
  • Profund Advisors sold 10,422 bluebird bio shares in Q1 2024, an estimated $288K.
  • Profund Advisors first reported a position in bluebird bio in Q3 2015 and held it in 28 quarters.
  • Profund Advisors's bluebird bio position peaked at $3.43M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held bluebird bio as of Q1 2024.

Based on Profund Advisors's 13F filing for Q1 2024, filed 8 May 2024.