WMSA
BLU

Weiss Multi-Strategy Advisers’s BELLUS Health Inc. BLU Stock Holding History

Weiss Multi-Strategy Advisers’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
-29,047
Closed -$209K – 797
2023
Q1 		$209K Sell
29,047
-485
-2% -$3.76K ﹤0.01% 589
2022
Q4 		$243K Sell
29,532
-727
-2% -$6.78K 0.01% 542
2022
Q3 		$320K Sell
30,259
-976
-3% -$10.4K 0.01% 588
2022
Q2 		$289K Sell
31,235
-1,646
-5% -$13.5K 0.01% 590
2022
Q1 		$226K Sell
32,881
-580
-2% -$3.74K 0.01% 623
2021
Q4 		$269K Sell
33,461
-138
-0.4% -$916 0.01% 596
2021
Q3 		$206K Buy
33,599
+622
+2% +$2.36K ﹤0.01% 624
2021
Q2 		$103K Buy
32,977
+1,178
+4% +$4.5K ﹤0.01% 652
2021
Q1 		$122K Sell
31,799
-1,298
-4% -$4.92K ﹤0.01% 676
2020
Q4 		$101K Sell
33,097
-2,296
-6% -$6.22K ﹤0.01% 663
2020
Q3 		$80K Sell
35,393
-9,837
-22% -$27.9K ﹤0.01% 542
2020
Q2 		$465K Buy
45,230
+1,638
+4% +$16.6K 0.01% 474
2020
Q1 		$435K Sell
43,592
-7,008
-14% -$62.5K 0.02% 353
2019
Q4 		$385K Buy
50,600
+10,600
+27% +$72.5K 0.01% 547
2019
Q3 		$256K Buy
+40,000
New +$282K 0.01% 528

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 $1.32B AUM 51.82% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BLU Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 29,047 shares — an estimated $209K sold.

Weiss Multi-Strategy Advisers first reported a position in BLU in Q3 2019 and held it in 15 quarters. The position peaked at $465K in Q2 2020. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

  • Weiss Multi-Strategy Advisers reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 29,047 BELLUS Health Inc. shares in Q2 2023, an estimated $209K.
  • Weiss Multi-Strategy Advisers first reported a position in BELLUS Health Inc. in Q3 2019 and held it in 15 quarters.
  • Weiss Multi-Strategy Advisers's BELLUS Health Inc. position peaked at $465K in Q2 2020.
  • 11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.