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 4 季 13F 持有人
bluebird bio, Inc. 在 2021/12/31 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
- 176
- 較 2021 年第 3 季 −22 家
- 持有股數
- 5,824 萬
- 較 2021 年第 3 季 +596.0 萬 (+11.4%)
- 總市值
- $5.82 億
- 較 2021 年第 3 季 −$4.15 億 (−41.6%)
- 新進機構
- 27
- 另有 61 家加碼
- 清倉機構
- 49
- 另有 46 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 7,617,310 | $7,610 萬 | 0.00% | +3,147,374+70.4% | 加碼 |
| Vanguard Group Inc | 7,233,590 | $7,226 萬 | 0.00% | +144,386+2.0% | 加碼 |
| Wellington Management Group LLP | 6,140,000 | $6,134 萬 | 0.01% | −778,987−11.3% | 減碼 |
| BlackRock Inc. | 5,912,002 | $5,906 萬 | 0.00% | +142,293+2.5% | 加碼 |
| First Trust Advisors LP | 5,204,825 | $5,200 萬 | 0.05% | +2,904,800+126.3% | 加碼 |
| Baker Bros. Advisors LP | 2,499,715 | $2,497 萬 | 0.12% | 00.0% | 不變 |
| Armistice Capital, LLC | 2,348,000 | $2,346 萬 | 0.57% | −124,000−5.0% | 減碼 |
| JPMorgan Chase & Co | 2,215,910 | $2,214 萬 | 0.00% | +283,213+14.7% | 加碼 |
| Credit Suisse AG | 2,199,297 | $2,197 萬 | 0.02% | +195,005+9.7% | 加碼 |
| Goldman Sachs Group Inc | 1,520,751 | $1,519 萬 | 0.00% | +17,219+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,237,612 | $1,236 萬 | 0.00% | +71,197+6.1% | 加碼 |
| Sessa Capital IM, L.P. | 912,328 | $911.4 萬 | 0.49% | −922,637−50.3% | 減碼 |
| Northern Trust Corp | 719,985 | $719.3 萬 | 0.00% | +2,348+0.3% | 加碼 |
| Bank of America Corp | 694,929 | $694.2 萬 | 0.00% | +581,642+513.4% | 加碼 |
| Rafferty Asset Management, LLC | 588,528 | $587.9 萬 | 0.03% | +414,254+237.7% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 538,179 | $537.6 萬 | 0.43% | 00.0% | 不變 |
| Millennium Management LLC | 531,177 | $530.6 萬 | 0.01% | +259,870+95.8% | 加碼 |
| Citigroup Inc | 507,458 | $507.0 萬 | 0.00% | +358,494+240.7% | 加碼 |
| Morgan Stanley | 487,080 | $486.7 萬 | 0.00% | +192,508+65.4% | 加碼 |
| Dimensional Fund Advisors LP | 453,869 | $453.5 萬 | 0.00% | +116,621+34.6% | 加碼 |
| Nuveen Asset Management, LLC | 451,977 | $451.5 萬 | 0.00% | −103,004−18.6% | 減碼 |
| Norges Bank | 413,232 | $412.8 萬 | 0.00% | −113,322−21.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 401,985 | $401.6 萬 | 0.03% | −1,241−0.3% | 減碼 |
| UBS Group AG | 395,413 | $395.0 萬 | 0.00% | +205,602+108.3% | 加碼 |
| Susquehanna International Group, LLP | 367,007 | $366.6 萬 | 0.01% | +54,985+17.6% | 加碼 |
| PDT Partners, LLC | 302,852 | $302.5 萬 | 0.23% | +131,152+76.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 296,995 | $296.7 萬 | 0.01% | +198,109+200.3% | 加碼 |
| Bank of New York Mellon Corp | 269,935 | $269.6 萬 | 0.00% | −63,521−19.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 261,511 | $261.3 萬 | 0.01% | +49,540+23.4% | 加碼 |
| Federated Hermes, Inc. | 259,998 | $259.7 萬 | 0.00% | +87,393+50.6% | 加碼 |
| Pictet Asset Management SA | 233,097 | $232.9 萬 | 0.00% | +43,553+23.0% | 加碼 |
| Putnam Investments LLC | 215,536 | $215.3 萬 | 0.00% | +215,536 | 新進 |
| Principal Financial Group Inc | 207,382 | $207.2 萬 | 0.00% | −235,182−53.1% | 減碼 |
| Jane Street Group, LLC | 180,824 | $182.7 萬 | 0.00% | +47,394+35.5% | 加碼 |
| Voloridge Investment Management, LLC | 180,488 | $180.3 萬 | 0.01% | −457,276−71.7% | 減碼 |
| Charles Schwab Investment Management Inc | 177,033 | $176.9 萬 | 0.00% | +7,274+4.3% | 加碼 |
| Mangrove Partners | 170,787 | $170.6 萬 | 0.13% | −4,800−2.7% | 減碼 |
| Two Sigma Investments, LP | 170,693 | $170.5 萬 | 0.00% | +170,693 | 新進 |
| Group One Trading, L.P. | 155,124 | $155.0 萬 | 0.03% | −11,147−6.7% | 減碼 |
| Quinn Opportunity Partners LLC | 150,824 | $150.7 萬 | 0.09% | −79,276−34.5% | 減碼 |
| Swiss National Bank | 149,107 | $149.0 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 142,735 | $142.6 萬 | 0.00% | +142,735 | 新進 |
| Swedbank AB | 135,000 | $139.7 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 113,927 | $113.8 萬 | 0.00% | −22,318−16.4% | 減碼 |
| AlphaCrest Capital Management LLC | 108,149 | $108.0 萬 | 0.04% | +89,752+487.9% | 加碼 |
| Capital Fund Management S.A. | 101,213 | $101.1 萬 | 0.03% | +90,383+834.6% | 加碼 |
| Rhumbline Advisers | 97,489 | $97.4 萬 | 0.00% | −1,017−1.0% | 減碼 |
| California State Teachers Retirement System | 93,886 | $93.8 萬 | 0.00% | +2,257+2.5% | 加碼 |
| Caxton Associates LP | 91,820 | $91.7 萬 | 0.12% | +91,820 | 新進 |
| Russell Investments Group, Ltd. | 91,374 | $91.2 萬 | 0.00% | −32,038−26.0% | 減碼 |
| State of Wisconsin Investment Board | 87,300 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 86,406 | $86.3 萬 | 0.00% | −97,788−53.1% | 減碼 |
| Birchview Capital, LP | 84,000 | $83.9 萬 | 0.54% | 00.0% | 不變 |
| Barclays PLC | 81,986 | $81.9 萬 | 0.00% | −11,750−12.5% | 減碼 |
| Nan Fung Group Holdings Ltd | 78,350 | $78.3 萬 | 0.23% | +78,350 | 新進 |
| Invesco Ltd. | 75,545 | $75.5 萬 | 0.00% | −8,980−10.6% | 減碼 |
| Two Sigma Advisers, LP | 73,400 | $73.3 萬 | 0.00% | +73,400 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 69,541 | $69.5 萬 | 0.03% | +33,120+90.9% | 加碼 |
| UBS Asset Management Americas Inc | 65,389 | $65.3 萬 | 0.00% | −4,307−6.2% | 減碼 |
| Alliancebernstein L.P. | 65,030 | $65.0 萬 | 0.00% | −19,190−22.8% | 減碼 |
| Duality Advisers, LP | 62,344 | $62.3 萬 | 0.07% | +10,070+19.3% | 加碼 |
| Wells Fargo & Company | 57,657 | $57.5 萬 | 0.00% | −59,429−50.8% | 減碼 |
| Legal & General Group Plc | 55,485 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 49,191 | $49.1 萬 | 0.22% | +49,191 | 新進 |
| New York State Common Retirement Fund | 48,667 | $48.6 萬 | 0.00% | −153−0.3% | 減碼 |
| Voya Investment Management LLC | 46,804 | $46.8 萬 | 0.00% | +19,930+74.2% | 加碼 |
| Deutsche Bank AG | 46,301 | $46.2 萬 | 0.00% | −58,439−55.8% | 減碼 |
| Simplex Trading, LLC | 42,909 | $42.8 萬 | 0.01% | +4,294+11.1% | 加碼 |
| Virginia Retirement Systems Et Al | 42,400 | $42.4 萬 | 0.00% | −7,800−15.5% | 減碼 |
| Gabelli Funds LLC | 41,000 | $41.0 萬 | 0.00% | −1,233−2.9% | 減碼 |
| Virtus ETF Advisers LLC | 40,607 | $40.6 萬 | 0.15% | +26,971+197.8% | 加碼 |
| Parametrica Management Ltd | 40,145 | $40.1 萬 | 0.40% | +3,226+8.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,158 | $36.1 萬 | 0.00% | +429+1.2% | 加碼 |
| American International Group, Inc. | 35,895 | $35.9 萬 | 0.00% | −1,074−2.9% | 減碼 |
| Anson Funds Management LP | 35,046 | $35.0 萬 | 0.05% | +35,046 | 新進 |
| State Board of Administration of Florida Retirement System | 32,696 | $32.7 萬 | 0.00% | +165+0.5% | 加碼 |
| Martingale Asset Management L P | 27,913 | $27.9 萬 | 0.00% | +300+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,363 | $27.9 萬 | 0.00% | +15,609+145.1% | 加碼 |
| Brighton Jones LLC | 27,068 | $27.0 萬 | 0.01% | −516−1.9% | 減碼 |
| Colony Group LLC | 25,891 | $25.9 萬 | 0.00% | −10,865−29.6% | 減碼 |
| Cresset Asset Management, LLC | 25,520 | $25.5 萬 | 0.00% | +8,457+49.6% | 加碼 |
| Blueshift Asset Management, LLC | 25,285 | $25.3 萬 | 0.02% | +25,285 | 新進 |
| Ensign Peak Advisors, Inc | 24,910 | $24.9 萬 | 0.00% | +24,910 | 新進 |
| ProShare Advisors LLC | 24,632 | $24.7 萬 | 0.00% | +1,538+6.7% | 加碼 |
| CWM Advisors, LLC | 24,639 | $24.6 萬 | 0.03% | +11,966+94.4% | 加碼 |
| MetLife Investment Management | 24,496 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 22,807 | $22.8 萬 | 0.00% | −19,119−45.6% | 減碼 |
| Fiduciary Trust Co | 22,282 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 21,948 | $21.9 萬 | 0.00% | +647+3.0% | 加碼 |
| Ergoteles LLC | 21,273 | $21.3 萬 | 0.01% | +21,273 | 新進 |
| Shell Asset Management Co | 19,697 | $19.7 萬 | 0.00% | +165+0.8% | 加碼 |
| E Fund Management Co., Ltd. | 19,354 | $19.3 萬 | 0.01% | +19,354 | 新進 |
| Price T Rowe Associates Inc | 19,180 | $19.2 萬 | 0.00% | −9,074−32.1% | 減碼 |
| Delphia (USA) Inc. | 19,095 | $19.1 萬 | 0.20% | +19,095 | 新進 |
| Fiera Capital Corp | 18,827 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 18,189 | $18.2 萬 | 0.00% | −183−1.0% | 減碼 |
| Metropolitan Life Insurance Co | 18,070 | $18.1 萬 | 0.00% | −684−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 18,058 | $18.0 萬 | 0.00% | +3,543+24.4% | 加碼 |
| XTX Topco Ltd | 16,729 | $16.7 萬 | 0.09% | +16,729 | 新進 |
| Vident Investment Advisory, LLC | 16,151 | $16.1 萬 | 0.00% | −26,855−62.4% | 減碼 |