UOC
BLU

UBS O'Connor’s BELLUS Health Inc. BLU Stock Holding History

UBS O'Connor’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
-271,161
Closed -$1.95M – 689
2023
Q1 		$1.95M Buy
271,161
+6,912
+3% +$53.6K 0.05% 317
2022
Q4 		$2.17M Buy
264,249
+24,881
+10% +$232K 0.04% 448
2022
Q3 		$2.53M Sell
239,368
-60,000
-20% -$638K 0.03% 493
2022
Q2 		$2.77M Buy
299,368
+124,368
+71% +$1.02M 0.03% 486
2022
Q1 		$1.2M Buy
+175,000
New +$1.13M 0.01% 670

Other funds holding BLU

CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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 $62.7B AUM 37.65% 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

UBS O'Connor's BLU Position: Q2 2023 in Review

UBS O'Connor sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 271,161 shares — an estimated $1.95M sold.

UBS O'Connor first reported a position in BLU in Q1 2022 and held it in 5 quarters. The position peaked at $2.77M in Q2 2022. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

  • UBS O'Connor reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 271,161 BELLUS Health Inc. shares in Q2 2023, an estimated $1.95M.
  • UBS O'Connor first reported a position in BELLUS Health Inc. in Q1 2022 and held it in 5 quarters.
  • UBS O'Connor's BELLUS Health Inc. position peaked at $2.77M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.