Verition Fund Management
BLU

Verition Fund Management’s BELLUS Health Inc. BLU Stock Holding History

Verition Fund 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
Q4 		– Sell
-20,542
Closed -$217K – 3018
2022
Q3 		$217K Buy
20,542
+459
+2% +$4.88K ﹤0.01% 2447
2022
Q2 		$186K Buy
20,083
+83
+0.4% +$679 ﹤0.01% 1971
2022
Q1 		$138K Hold
20,000
– – ﹤0.01% 2405
2021
Q4 		$161K Buy
20,000
+10,000
+100% +$66.4K ﹤0.01% 2278
2021
Q3 		$61K Hold
10,000
– – ﹤0.01% 1761
2021
Q2 		$31K Hold
10,000
– – ﹤0.01% 1824
2021
Q1 		$38K Hold
10,000
– – ﹤0.01% 1487
2020
Q4 		$31K Hold
10,000
– – ﹤0.01% 1050
2020
Q3 		$23K Hold
10,000
– – ﹤0.01% 1019
2020
Q2 		$103K Hold
10,000
– – ﹤0.01% 1000
2020
Q1 		$100K Buy
+10,000
New +$89.1K ﹤0.01% 529

Other funds holding BLU

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Verition Fund Management's BLU Position: Q4 2022 in Review

Verition Fund Management sold out of BELLUS Health Inc. (BLU) in Q4 2022, closing a stake of 20,542 shares — an estimated $217K sold.

Verition Fund Management first reported a position in BLU in Q1 2020 and held it in 11 quarters. The position peaked at $217K in Q3 2022. 121 funds tracked by Wall St. Rank hold BLU as of Q4 2022.

  • Verition Fund Management reported no remaining BELLUS Health Inc. position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 20,542 BELLUS Health Inc. shares in Q4 2022, an estimated $217K.
  • Verition Fund Management first reported a position in BELLUS Health Inc. in Q1 2020 and held it in 11 quarters.
  • Verition Fund Management's BELLUS Health Inc. position peaked at $217K in Q3 2022.
  • 121 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.