WAM
BLUE

Weiss Asset Management’s bluebird bio BLUE Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-37,500
Closed -$1.03M – 334
2023
Q4 		$1.03M Buy
+37,500
New +$2.29M 0.05% 154

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Weiss Asset Management's BLUE Position: Q1 2024 in Review

Weiss Asset Management sold out of bluebird bio (BLUE) in Q1 2024, closing a stake of 37,500 shares — an estimated $1.03M sold.

Weiss Asset Management first reported a position in BLUE in Q4 2023 and held it in 1 quarter. The position peaked at $1.03M in Q4 2023. 158 funds tracked by Wall St. Rank hold BLUE as of Q1 2024.

  • Weiss Asset Management reported no remaining bluebird bio position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 37,500 bluebird bio shares in Q1 2024, an estimated $1.03M.
  • Weiss Asset Management first reported a position in bluebird bio in Q4 2023 and held it in 1 quarter.
  • Weiss Asset Management's bluebird bio position peaked at $1.03M in Q4 2023.
  • 158 funds tracked by Wall St. Rank held bluebird bio as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.