SFM
BLUE

Sphera Funds Management’s bluebird bio BLUE Stock Holding History

Sphera Funds 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
2020
Q1 		– Sell
-4,979
Closed -$5.66M – 81
2019
Q4 		$5.66M Buy
+4,979
New +$5.41M 0.47% 49
2019
Q3 		– Sell
-5,790
Closed -$9.54M – 84
2019
Q2 		$9.54M Sell
5,790
-679
-10% -$1.17M 1.31% 19
2019
Q1 		$13.2M Sell
6,469
-4,246
-40% -$7.48M 1.2% 16
2018
Q4 		$13.8M Buy
10,715
+4,663
+77% +$7.15M 1.55% 15
2018
Q3 		$11.4M Buy
6,052
+456
+8% +$942K 1.31% 15
2018
Q2 		$11.4M Buy
+5,596
New +$12.8M 1.57% 16
2016
Q3 		– Sell
-3,088
Closed -$1.73M – 112
2016
Q2 		$1.73M Buy
3,088
+772
+33% +$437K 0.45% 64
2016
Q1 		$1.27M Buy
+2,316
New +$1.42M 0.28% 73
2014
Q4 		– Sell
-4,123
Closed -$1.92M – 134
2014
Q3 		$1.92M Buy
+4,123
New +$1.9M 0.24% 91
2014
Q2 		– Sell
-4,434
Closed -$1.31M – 100
2014
Q1 		$1.31M Sell
4,434
-2,702
-38% -$819K 0.3% 72
2013
Q4 		$1.94M Buy
+7,136
New +$1.99M 0.54% 51

Other funds holding BLUE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sphera Funds Management's BLUE Position: Q1 2020 in Review

Sphera Funds Management sold out of bluebird bio (BLUE) in Q1 2020, closing a stake of 4,979 shares — an estimated $5.66M sold.

Sphera Funds Management first reported a position in BLUE in Q4 2013 and held it in 11 quarters. The position peaked at $13.8M in Q4 2018. 247 funds tracked by Wall St. Rank hold BLUE as of Q1 2020.

  • Sphera Funds Management reported no remaining bluebird bio position as of Q1 2020 after selling out during the quarter.
  • Sphera Funds Management sold 4,979 bluebird bio shares in Q1 2020, an estimated $5.66M.
  • Sphera Funds Management first reported a position in bluebird bio in Q4 2013 and held it in 11 quarters.
  • Sphera Funds Management's bluebird bio position peaked at $13.8M in Q4 2018.
  • 247 funds tracked by Wall St. Rank held bluebird bio as of Q1 2020.

Based on Sphera Funds Management's 13F filing for Q1 2020, filed 14 May 2020.