ProShare Advisors
BLU

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

ProShare 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
Q1 		– Sell
-10,404
Closed -$85.5K – 1934
2022
Q4 		$85.5K Sell
10,404
-179
-2% -$1.67K ﹤0.01% 1677
2022
Q3 		$112K Buy
+10,583
New +$112K ﹤0.01% 1540
2022
Q2 		– Sell
-11,012
Closed -$76K – 2229
2022
Q1 		$76K Sell
11,012
-19
-0.2% -$122 ﹤0.01% 2074
2021
Q4 		$89K Buy
+11,031
New +$73.2K ﹤0.01% 2219

Other funds holding BLU

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ProShare Advisors's BLU Position: Q1 2023 in Review

ProShare Advisors sold out of BELLUS Health Inc. (BLU) in Q1 2023, closing a stake of 10,404 shares — an estimated $85.5K sold.

ProShare Advisors first reported a position in BLU in Q4 2021 and held it in 4 quarters. The position peaked at $112K in Q3 2022. 106 funds tracked by Wall St. Rank hold BLU as of Q1 2023.

  • ProShare Advisors reported no remaining BELLUS Health Inc. position as of Q1 2023 after selling out during the quarter.
  • ProShare Advisors sold 10,404 BELLUS Health Inc. shares in Q1 2023, an estimated $85.5K.
  • ProShare Advisors first reported a position in BELLUS Health Inc. in Q4 2021 and held it in 4 quarters.
  • ProShare Advisors's BELLUS Health Inc. position peaked at $112K in Q3 2022.
  • 106 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q1 2023.

Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.