bluebird bio, Inc.
BLUE2025/6/2 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001293971
bluebird bio, Inc. 已在 2025/6/2 下市;內部人最後一份 Form 4 在 2025/6/3 申報;2025 年第 1 季末有 85 家機構在 13F 申報持有,市值合計 $1,711 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
bluebird bio, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 235
- 較 2021 年第 1 季 0 家
- 持有股數
- 5,313 萬
- 較 2021 年第 1 季 +78.6 萬 (+1.5%)
- 總市值
- $17.0 億
- 較 2021 年第 1 季 +$1.16 億 (+7.3%)
- 新進機構
- 43
- 另有 85 家加碼
- 清倉機構
- 43
- 另有 61 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BLUE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 3 | $6,895 |
| 2025 年第 1 季 | 85 | $1,711 萬 |
| 2024 年第 4 季 | 83 | $2,381 萬 |
| 2024 年第 3 季 | 140 | $3,285 萬 |
| 2024 年第 2 季 | 152 | $7,717 萬 |
| 2024 年第 1 季 | 159 | $1.32 億 |
| 2023 年第 4 季 | 188 | $1.80 億 |
| 2023 年第 3 季 | 170 | $2.73 億 |
| 2023 年第 2 季 | 177 | $3.09 億 |
| 2023 年第 1 季 | 180 | $3.10 億 |
| 2022 年第 4 季 | 186 | $4.71 億 |
| 2022 年第 3 季 | 163 | $4.15 億 |
| 2022 年第 2 季 | 156 | $2.28 億 |
| 2022 年第 1 季 | 178 | $3.01 億 |
| 2021 年第 4 季 | 176 | $5.82 億 |
| 2021 年第 3 季 | 200 | $9.97 億 |
| 2021 年第 2 季 | 235 | $17.0 億 |
| 2021 年第 1 季 | 235 | $15.8 億 |
2021 年第 2 季持有機構
每家機構持有 bluebird bio, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 11,284 | $36.1 萬 | 0.00% | +11,284 | 新進 |
| Appleton Group, LLC | 11,326 | $36.2 萬 | 0.28% | +11,326 | 新進 |
| Oppenheimer & Co Inc | 11,636 | $37.2 萬 | 0.01% | +11,636 | 新進 |
| Gsa Capital Partners LLP | 12,190 | $39.0 萬 | 0.04% | −77,810−86.5% | 減碼 |
| Advisor Group Holdings, Inc. | 12,256 | $39.1 萬 | 0.00% | +478+4.1% | 加碼 |
| Spearhead Capital Advisors, LLC | 12,219 | $39.1 萬 | 0.05% | +1,549+14.5% | 加碼 |
| Bridgefront Capital, LLC | 12,349 | $39.5 萬 | 0.15% | −8,374−40.4% | 減碼 |
| FMR LLC | 12,465 | $39.9 萬 | 0.00% | −229−1.8% | 減碼 |
| UBS Group AG | 12,943 | $41.3 萬 | 0.00% | −58,074−81.8% | 減碼 |
| Martingale Asset Management L P | 13,208 | $42.3 萬 | 0.00% | +6,202+88.5% | 加碼 |
| Profund Advisors LLC | 13,495 | $43.2 萬 | 0.01% | +1,666+14.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,629 | $43.6 萬 | 0.00% | −470−3.3% | 減碼 |
| XTX Topco Ltd | 13,801 | $44.1 萬 | 0.15% | +13,801 | 新進 |
| Erste Asset Management GmbH | 15,000 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 14,891 | $47.6 萬 | 0.20% | +8,157+121.1% | 加碼 |
| Verition Fund Management LLC | 15,366 | $49.1 萬 | 0.01% | −2,421−13.6% | 減碼 |
| Continental Advisors LLC | 15,500 | $49.6 萬 | 0.35% | +15,500 | 新進 |
| SkyOak Wealth, LLC | 15,628 | $50.0 萬 | 0.13% | −380−2.4% | 減碼 |
| SEI Investments Co | 15,359 | $51.3 萬 | 0.00% | −6,712−30.4% | 減碼 |
| Trexquant Investment LP | 17,637 | $56.4 萬 | 0.05% | +17,637 | 新進 |
| HAP Trading, LLC | 17,905 | $57.3 萬 | 0.04% | +3,433+23.7% | 加碼 |
| Bank of Montreal | 18,538 | $57.4 萬 | 0.00% | +1,252+7.2% | 加碼 |
| Arizona State Retirement System | 18,251 | $58.4 萬 | 0.00% | −1,070−5.5% | 減碼 |
| Jump Financial, LLC | 18,700 | $59.8 萬 | 0.06% | +18,700 | 新進 |
| Metropolitan Life Insurance Co | 18,754 | $60.0 萬 | 0.01% | +15,863+548.7% | 加碼 |
| Fiera Capital Corp | 18,888 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 19,850 | $63.5 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 20,372 | $65.1 萬 | 0.01% | +1,100+5.7% | 加碼 |
| AQR Capital Management LLC | 21,949 | $66.5 萬 | 0.00% | +12,178+124.6% | 加碼 |
| Wolverine Trading, LLC | 22,171 | $66.7 萬 | 0.02% | −36,540−62.2% | 減碼 |
| Financial Advocates Investment Management | 5,221 | $68.1 萬 | 0.05% | −26,802−83.7% | 減碼 |
| Mason Capital Management LLC | 21,486 | $68.7 萬 | 0.15% | +6,486+43.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,550 | $68.9 萬 | 0.07% | +21,550 | 新進 |
| Schonfeld Strategic Advisors LLC | 21,605 | $69.1 萬 | 0.01% | +14,504+204.3% | 加碼 |
| PEAK6 Investments LLC | 22,337 | $71.4 萬 | 0.02% | +5,170+30.1% | 加碼 |
| Captrust Financial Advisors | 23,850 | $76.3 萬 | 0.01% | +3,785+18.9% | 加碼 |
| Fiduciary Trust Co | 23,879 | $76.4 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 23,951 | $76.6 萬 | 0.04% | +17,227+256.2% | 加碼 |
| MetLife Investment Management | 24,496 | $78.3 萬 | 0.01% | +24,496 | 新進 |
| Capital Fund Management S.A. | 24,908 | $79.7 萬 | 0.02% | +24,908 | 新進 |
| Voya Investment Management LLC | 26,616 | $85.1 萬 | 0.00% | +11,567+76.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 29,630 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 27,639 | $88.4 萬 | 0.05% | +1,221+4.6% | 加碼 |
| Price T Rowe Associates Inc | 28,195 | $90.2 萬 | 0.00% | −923,645−97.0% | 減碼 |
| EPIQ Capital Group, LLC | 28,245 | $90.3 萬 | 0.09% | 00.0% | 不變 |
| ProShare Advisors LLC | 32,080 | $102.6 萬 | 0.00% | +21,530+204.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,531 | $104.0 萬 | 0.00% | −59,997−64.8% | 減碼 |
| AlphaCentric Advisors LLC | 33,000 | $105.5 萬 | 0.29% | −4,500−12.0% | 減碼 |
| Caption Management, LLC | 35,418 | $113.3 萬 | 0.10% | −36,939−51.1% | 減碼 |
| Simplex Trading, LLC | 35,932 | $114.9 萬 | 0.04% | −46,046−56.2% | 減碼 |
| SG Americas Securities, LLC | 36,462 | $116.6 萬 | 0.01% | +14,727+67.8% | 加碼 |
| American International Group, Inc. | 37,847 | $121.0 萬 | 0.00% | +36,746+3,337.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,066 | $121.7 萬 | 0.00% | +38,066 | 新進 |
| Squarepoint Ops LLC | 40,877 | $130.7 萬 | 0.01% | −94,359−69.8% | 減碼 |
| Guggenheim Capital LLC | 41,405 | $132.4 萬 | 0.01% | −2,936−6.6% | 減碼 |
| Legal & General Group Plc | 42,216 | $135.0 萬 | 0.00% | +97+0.2% | 加碼 |
| Parametrica Management Ltd | 43,412 | $138.7 萬 | 1.02% | +5,700+15.1% | 加碼 |
| Virginia Retirement Systems Et Al | 45,400 | $145.2 萬 | 0.01% | +1,400+3.2% | 加碼 |
| Marshall Wace North America L.P. | 49,963 | $159.9 萬 | 0.01% | +30,253+153.5% | 加碼 |
| Vident Investment Advisory, LLC | 52,601 | $168.3 萬 | 0.05% | +14,268+37.2% | 加碼 |
| Gabelli Funds LLC | 55,233 | $176.6 萬 | 0.01% | 00.0% | 不變 |
| Usca Ria LLC | 55,341 | $177.0 萬 | 0.11% | −1,835−3.2% | 減碼 |
| Deutsche Bank AG | 57,830 | $184.9 萬 | 0.00% | +24,882+75.5% | 加碼 |
| New York State Common Retirement Fund | 58,200 | $186.1 萬 | 0.00% | −12,300−17.4% | 減碼 |
| Public Employees Retirement System of Ohio | 61,488 | $196.6 萬 | 0.01% | +23,091+60.1% | 加碼 |
| UBS Asset Management Americas Inc | 66,398 | $212.3 萬 | 0.00% | −24,519−27.0% | 減碼 |
| Colony Group LLC | 72,003 | $230.3 萬 | 0.05% | +72,003 | 新進 |
| Birchview Capital, LP | 74,000 | $236.7 萬 | 1.42% | −1,500−2.0% | 減碼 |
| Barclays PLC | 75,606 | $241.7 萬 | 0.00% | +26,400+53.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,418 | $244.4 萬 | 0.00% | +25,839+51.1% | 加碼 |
| Marshall Wace, LLP | 77,345 | $247.4 萬 | 0.01% | −152,454−66.3% | 減碼 |
| Rafferty Asset Management, LLC | 80,535 | $257.6 萬 | 0.02% | −126,685−61.1% | 減碼 |
| Invesco Ltd. | 80,589 | $257.7 萬 | 0.00% | −3,805−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,067 | $259.3 萬 | 0.01% | +29,409+56.9% | 加碼 |
| Citadel Advisors LLC | 82,447 | $263.7 萬 | 0.00% | +40,657+97.3% | 加碼 |
| Alliancebernstein L.P. | 84,220 | $269.3 萬 | 0.00% | +61,966+278.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 86,133 | $275.5 萬 | 0.01% | +66,090+329.7% | 加碼 |
| State of Wisconsin Investment Board | 87,300 | $279.2 萬 | 0.01% | +78,801+927.2% | 加碼 |
| PDT Partners, LLC | 87,600 | $280.1 萬 | 0.19% | +28,004+47.0% | 加碼 |
| Alps Advisors Inc | 88,338 | $282.5 萬 | 0.02% | −31,746−26.4% | 減碼 |
| California State Teachers Retirement System | 93,086 | $297.7 萬 | 0.00% | −23,367−20.1% | 減碼 |
| Duality Advisers, LP | 94,527 | $302.3 萬 | 0.27% | +33,988+56.1% | 加碼 |
| Rhumbline Advisers | 97,648 | $312.3 萬 | 0.00% | +25,838+36.0% | 加碼 |
| Tarsadia Capital, LLC | 100,000 | $319.8 萬 | 2.36% | 00.0% | 不變 |
| Woodline Partners LP | 102,940 | $329.2 萬 | 0.06% | +68,443+198.4% | 加碼 |
| Jane Street Group, LLC | 107,561 | $344.0 萬 | 0.01% | −61,711−36.5% | 減碼 |
| Tudor Investment Corp Et Al | 118,939 | $380.4 萬 | 0.08% | −65,161−35.4% | 減碼 |
| Granite Point Capital Management, L.P. | 130,000 | $415.7 萬 | 1.23% | −110,000−45.8% | 減碼 |
| Russell Investments Group, Ltd. | 132,717 | $424.3 萬 | 0.01% | −107,526−44.8% | 減碼 |
| Swedbank AB | 135,000 | $431.7 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 148,007 | $473.3 萬 | 0.00% | −3,600−2.4% | 減碼 |
| Mangrove Partners | 151,173 | $483.5 萬 | 0.53% | −24,005−13.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 152,774 | $488.6 萬 | 0.06% | −5,951−3.7% | 減碼 |
| Group One Trading, L.P. | 155,436 | $497.1 萬 | 0.10% | −31,314−16.8% | 減碼 |
| Bullseye Asset Management LLC | 157,872 | $504.9 萬 | 1.70% | +90,000+132.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 172,726 | $552.4 萬 | 0.02% | +2,596+1.5% | 加碼 |
| Citigroup Inc | 173,015 | $553.3 萬 | 0.00% | +3,445+2.0% | 加碼 |
| Parametric Portfolio Associates LLC | 174,804 | $559.0 萬 | 0.00% | +83,426+91.3% | 加碼 |
| Bank of America Corp | 183,087 | $585.5 萬 | 0.00% | −86,337−32.0% | 減碼 |
| Pictet Asset Management Ltd | 187,352 | $599.2 萬 | 0.01% | +110,959+145.2% | 加碼 |