QF
BLUE

QVT Financial’s bluebird bio BLUE Stock Holding History

QVT Financial’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
2020
Q3 		– Sell
-269
Closed -$213K – 51
2020
Q2 		$213K Buy
+269
New +$203K 0.04% 48
2020
Q1 		– Sell
-269
Closed -$306K – 49
2019
Q4 		$306K Hold
269
– – 0.06% 49
2019
Q3 		$320K Hold
269
– – 0.07% 49
2019
Q2 		$444K Hold
269
– – 0.09% 49
2019
Q1 		$549K Buy
269
+69
+35% +$122K 0.14% 42
2018
Q4 		$256K Hold
200
– – 0.08% 48
2018
Q3 		$377K Hold
200
– – 0.1% 48
2018
Q2 		$406K Sell
200
-188
-48% -$429K 0.12% 47
2018
Q1 		$858K Sell
388
-148
-28% -$376K 0.09% 43
2017
Q4 		$1.24M Sell
536
-838
-61% -$1.7M 0.07% 50
2017
Q3 		$2.44M Sell
1,374
-845
-38% -$1.18M 0.09% 56
2017
Q2 		$3.02M Sell
2,219
-3,881
-64% -$4.68M 0.08% 59
2017
Q1 		$7.18M Sell
6,100
-1,244
-17% -$1.27M 0.22% 48
2016
Q4 		$5.87M Buy
7,344
+2,789
+61% +$2.21M 0.18% 61
2016
Q3 		$4M Hold
4,555
– – 0.15% 62
2016
Q2 		$2.55M Hold
4,555
– – 0.18% 67
2016
Q1 		$2.51M Hold
4,555
– – 0.15% 77
2015
Q4 		$3.79M Sell
4,555
-4,543
-50% -$4.54M 0.21% 68
2015
Q3 		$10.1M Hold
9,098
– – 0.35% 49
2015
Q2 		$19.8M Hold
9,098
– – 0.3% 36
2015
Q1 		$14.2M Sell
9,098
-3,470
-28% -$4.58M 0.79% 36
2014
Q4 		$14.9M Sell
12,568
-15,734
-56% -$10.5M 0.75% 38
2014
Q3 		$13.2M Hold
28,302
– – 0.68% 44
2014
Q2 		$14.1M Buy
28,302
+13,086
+86% +$4.2M 0.76% 45
2014
Q1 		$4.48M Buy
+15,216
New +$4.61M 0.26% 67
2013
Q4 		– Sell
-5,790
Closed -$2.02M – 81
2013
Q3 		$2.02M Buy
+5,790
New +$2.15M 0.14% 66

Other funds holding BLUE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

QVT Financial's BLUE Position: Q3 2020 in Review

QVT Financial sold out of bluebird bio (BLUE) in Q3 2020, closing a stake of 269 shares — an estimated $213K sold.

QVT Financial first reported a position in BLUE in Q3 2013 and held it in 26 quarters. The position peaked at $19.8M in Q2 2015. 275 funds tracked by Wall St. Rank hold BLUE as of Q3 2020.

  • QVT Financial reported no remaining bluebird bio position as of Q3 2020 after selling out during the quarter.
  • QVT Financial sold 269 bluebird bio shares in Q3 2020, an estimated $213K.
  • QVT Financial first reported a position in bluebird bio in Q3 2013 and held it in 26 quarters.
  • QVT Financial's bluebird bio position peaked at $19.8M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held bluebird bio as of Q3 2020.

Based on QVT Financial's 13F filing for Q3 2020, filed 16 Nov 2020.