Rockefeller Capital Management
BLU

Rockefeller Capital Management’s BELLUS Health Inc. BLU Stock Holding History

Rockefeller Capital Management’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
2022
Q1 		– Sell
-300,000
Closed -$2.42M – 4143
2021
Q4 		$2.42M Hold
300,000
– – 0.01% 740
2021
Q3 		$1.84M Buy
300,000
+101,851
+51% +$386K 0.01% 782
2021
Q2 		$616K Buy
+198,149
New +$757K ﹤0.01% 1106

Other funds holding BLU

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Rockefeller Capital Management's BLU Position: Q1 2022 in Review

Rockefeller Capital Management sold out of BELLUS Health Inc. (BLU) in Q1 2022, closing a stake of 300,000 shares — an estimated $2.42M sold.

Rockefeller Capital Management first reported a position in BLU in Q2 2021 and held it in 3 quarters. The position peaked at $2.42M in Q4 2021. 77 funds tracked by Wall St. Rank hold BLU as of Q1 2022.

  • Rockefeller Capital Management reported no remaining BELLUS Health Inc. position as of Q1 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 300,000 BELLUS Health Inc. shares in Q1 2022, an estimated $2.42M.
  • Rockefeller Capital Management first reported a position in BELLUS Health Inc. in Q2 2021 and held it in 3 quarters.
  • Rockefeller Capital Management's BELLUS Health Inc. position peaked at $2.42M in Q4 2021.
  • 77 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q1 2022.

Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.