Renaissance Technologies
BLU

Renaissance Technologies’s BELLUS Health Inc. BLU Stock Holding History

Renaissance Technologies’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
-290,375
Closed -$2.09M – 4402
2023
Q1 		$2.09M Buy
290,375
+89,637
+45% +$695K ﹤0.01% 2002
2022
Q4 		$1.65M Buy
+200,738
New +$1.87M ﹤0.01% 2197
2022
Q3 		– Sell
-64,938
Closed -$598K – 4531
2022
Q2 		$598K Sell
64,938
-142,711
-69% -$1.17M ﹤0.01% 3051
2022
Q1 		$1.44M Buy
207,649
+179,011
+625% +$1.15M ﹤0.01% 2473
2021
Q4 		$230K Buy
+28,638
New +$190K ﹤0.01% 3459
2021
Q1 		– Sell
-56,400
Closed -$173K – 3829
2020
Q4 		$173K Buy
+56,400
New +$153K ﹤0.01% 3168
2020
Q3 		– Sell
-65,438
Closed -$677K – 3789
2020
Q2 		$677K Buy
65,438
+5,339
+9% +$54.1K ﹤0.01% 2749
2020
Q1 		$597K Sell
60,099
-22,539
-27% -$201K ﹤0.01% 2670
2019
Q4 		$627K Buy
82,638
+44,200
+115% +$302K ﹤0.01% 2816
2019
Q3 		$247K Buy
+38,438
New +$271K ﹤0.01% 3089

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 $416B 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 $149B 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

Renaissance Technologies's BLU Position: Q2 2023 in Review

Renaissance Technologies sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 290,375 shares — an estimated $2.09M sold.

Renaissance Technologies first reported a position in BLU in Q3 2019 and held it in 10 quarters. The position peaked at $2.09M in Q1 2023. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

  • Renaissance Technologies reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
  • Renaissance Technologies sold 290,375 BELLUS Health Inc. shares in Q2 2023, an estimated $2.09M.
  • Renaissance Technologies first reported a position in BELLUS Health Inc. in Q3 2019 and held it in 10 quarters.
  • Renaissance Technologies's BELLUS Health Inc. position peaked at $2.09M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.