SOW
BLUE

State of Wyoming’s bluebird bio BLUE Stock Holding History

State of Wyoming’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
2022
Q2 		– Sell
-139
Closed -$14K – 1886
2022
Q1 		$14K Buy
139
+132
+1,886% +$17.4K 0.01% 1548
2021
Q4 		$1K Sell
7
-87
-93% -$20.5K ﹤0.01% 1799
2021
Q3 		$23K Buy
94
+72
+327% +$20.6K 0.01% 910
2021
Q2 		$9K Buy
22
+21
+2,100% +$8.32K 0.01% 1021
2021
Q1 		$0 Buy
+1
New +$492 ﹤0.01% 514

Other funds holding BLUE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wyoming's BLUE Position: Q2 2022 in Review

State of Wyoming sold out of bluebird bio (BLUE) in Q2 2022, closing a stake of 139 shares — an estimated $14K sold.

State of Wyoming first reported a position in BLUE in Q1 2021 and held it in 5 quarters. The position peaked at $23K in Q3 2021. 151 funds tracked by Wall St. Rank hold BLUE as of Q2 2022.

  • State of Wyoming reported no remaining bluebird bio position as of Q2 2022 after selling out during the quarter.
  • State of Wyoming sold 139 bluebird bio shares in Q2 2022, an estimated $14K.
  • State of Wyoming first reported a position in bluebird bio in Q1 2021 and held it in 5 quarters.
  • State of Wyoming's bluebird bio position peaked at $23K in Q3 2021.
  • 151 funds tracked by Wall St. Rank held bluebird bio as of Q2 2022.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.