VF
BLUE

Virtu Financial’s bluebird bio BLUE Stock Holding History

Virtu Financial’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
2024
Q3 		– Sell
-13,889
Closed -$273K – 1394
2024
Q2 		$273K Buy
+13,889
New +$278K 0.02% 618
2024
Q1 		– Sell
-11,477
Closed -$317K – 1435
2023
Q4 		$317K Buy
+11,477
New +$700K 0.03% 587
2022
Q3 		– Sell
-3,516
Closed -$291K – 1745
2022
Q2 		$291K Buy
+3,516
New +$273K 0.02% 591
2021
Q3 		– Sell
-739
Closed -$306K – 1532
2021
Q2 		$306K Buy
+739
New +$293K 0.03% 710
2021
Q1 		– Sell
-1,590
Closed -$891K – 1610
2020
Q4 		$891K Buy
+1,590
New +$1.01M 0.1% 259
2019
Q4 		– Sell
-406
Closed -$483K – 1450
2019
Q3 		$483K Buy
406
+249
+159% +$380K 0.04% 526
2019
Q2 		$259K Sell
157
-13
-8% -$22.5K 0.02% 873
2019
Q1 		$345K Sell
170
-83
-33% -$146K 0.02% 724
2018
Q4 		$325K Buy
+253
New +$388K 0.02% 681
2018
Q3 		– Sell
-299
Closed -$608K – 1562
2018
Q2 		$608K Buy
299
+86
+40% +$196K 0.04% 684
2018
Q1 		$470K Buy
213
+43
+25% +$109K 0.03% 731
2017
Q4 		$391K Sell
170
-582
-77% -$1.18M 0.02% 1042
2017
Q3 		$1.34M Buy
+752
New +$1.05M 0.07% 313

Other funds holding BLUE

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's BLUE Position: Q3 2024 in Review

Virtu Financial sold out of bluebird bio (BLUE) in Q3 2024, closing a stake of 13,889 shares — an estimated $273K sold.

Virtu Financial first reported a position in BLUE in Q3 2017 and held it in 13 quarters. The position peaked at $1.34M in Q3 2017. 140 funds tracked by Wall St. Rank hold BLUE as of Q3 2024.

  • Virtu Financial reported no remaining bluebird bio position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 13,889 bluebird bio shares in Q3 2024, an estimated $273K.
  • Virtu Financial first reported a position in bluebird bio in Q3 2017 and held it in 13 quarters.
  • Virtu Financial's bluebird bio position peaked at $1.34M in Q3 2017.
  • 140 funds tracked by Wall St. Rank held bluebird bio as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.