Rafferty Asset Management
BLUE

Rafferty Asset Management’s bluebird bio BLUE Stock Holding History

Rafferty Asset Management’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
Q2 		– Sell
-5,432
Closed -$139K – 1174
2024
Q1 		$139K Sell
5,432
-65,862
-92% -$1.69M ﹤0.01% 1070
2023
Q4 		$1.97M Sell
71,294
-3,277
-4% -$200K 0.01% 677
2023
Q3 		$4.53M Sell
74,571
-17,302
-19% -$1.22M 0.03% 403
2023
Q2 		$6.05M Buy
91,873
+6,451
+8% +$472K 0.03% 373
2023
Q1 		$5.43M Buy
85,422
+27,264
+47% +$3.11M 0.04% 367
2022
Q4 		$8.05M Buy
58,158
+9,629
+20% +$1.36M 0.07% 261
2022
Q3 		$6.14M Buy
48,529
+35,416
+270% +$4.01M 0.07% 280
2022
Q2 		$1.09M Sell
13,113
-35,843
-73% -$2.78M 0.01% 620
2022
Q1 		$4.75M Buy
48,956
+19,530
+66% +$2.58M 0.03% 402
2021
Q4 		$5.88M Buy
29,426
+15,972
+119% +$3.77M 0.03% 313
2021
Q3 		$3.33M Buy
13,454
+7,237
+116% +$2.07M 0.02% 420
2021
Q2 		$2.58M Sell
6,217
-9,780
-61% -$3.87M 0.02% 584
2021
Q1 		$6.25M Buy
15,997
+12,927
+421% +$6.37M 0.04% 244
2020
Q4 		$1.72M Sell
3,070
-83
-3% -$52.6K 0.02% 431
2020
Q3 		$2.2M Buy
3,153
+1,999
+173% +$1.56M 0.03% 385
2020
Q2 		$912K Buy
1,154
+757
+191% +$571K 0.01% 571
2020
Q1 		$236K Sell
397
-2,978
-88% -$2.9M 0.01% 486
2019
Q4 		$3.84M Sell
3,375
-1,399
-29% -$1.52M 0.06% 175
2019
Q3 		$5.68M Buy
4,774
+1,530
+47% +$2.34M 0.09% 140
2019
Q2 		$5.34M Buy
3,244
+486
+18% +$841K 0.09% 148
2019
Q1 		$5.62M Buy
+2,758
New +$4.86M 0.09% 119

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management's BLUE Position: Q2 2024 in Review

Rafferty Asset Management sold out of bluebird bio (BLUE) in Q2 2024, closing a stake of 5,432 shares — an estimated $139K sold.

Rafferty Asset Management first reported a position in BLUE in Q1 2019 and held it in 21 quarters. The position peaked at $8.05M in Q4 2022. 150 funds tracked by Wall St. Rank hold BLUE as of Q2 2024.

  • Rafferty Asset Management reported no remaining bluebird bio position as of Q2 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 5,432 bluebird bio shares in Q2 2024, an estimated $139K.
  • Rafferty Asset Management first reported a position in bluebird bio in Q1 2019 and held it in 21 quarters.
  • Rafferty Asset Management's bluebird bio position peaked at $8.05M in Q4 2022.
  • 150 funds tracked by Wall St. Rank held bluebird bio as of Q2 2024.

Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.