Swiss National Bank
BLU

Swiss National Bank’s BELLUS Health Inc. BLU Stock Holding History

Swiss National Bank’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
-178,100
Closed -$1.28M – 2685
2023
Q1 		$1.28M Sell
178,100
-16,300
-8% -$126K ﹤0.01% 2105
2022
Q4 		$1.59M Buy
194,400
+2,700
+1% +$25.2K ﹤0.01% 2047
2022
Q3 		$2.04M Buy
191,700
+52,300
+38% +$556K ﹤0.01% 1862
2022
Q2 		$1.28M Buy
+139,400
New +$1.14M ﹤0.01% 2218
2020
Q4 		– Sell
-96,100
Closed -$218K – 2525
2020
Q3 		$218K Buy
96,100
+8,900
+10% +$25.2K ﹤0.01% 2428
2020
Q2 		$896K Buy
+87,200
New +$884K ﹤0.01% 2171

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 $1.67B AUM 89% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Swiss National Bank's BLU Position: Q2 2023 in Review

Swiss National Bank sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 178,100 shares — an estimated $1.28M sold.

Swiss National Bank first reported a position in BLU in Q2 2020 and held it in 6 quarters. The position peaked at $2.04M in Q3 2022. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

  • Swiss National Bank reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
  • Swiss National Bank sold 178,100 BELLUS Health Inc. shares in Q2 2023, an estimated $1.28M.
  • Swiss National Bank first reported a position in BELLUS Health Inc. in Q2 2020 and held it in 6 quarters.
  • Swiss National Bank's BELLUS Health Inc. position peaked at $2.04M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.