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。
2022 年第 4 季 13F 持有人
bluebird bio, Inc. 在 2022/12/31 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
- 186
- 較 2022 年第 3 季 +26 家
- 持有股數
- 6,799 萬
- 較 2022 年第 3 季 +239.0 萬 (+3.6%)
- 總市值
- $4.71 億
- 較 2022 年第 3 季 +$5,560 萬 (+13.4%)
- 新進機構
- 45
- 另有 64 家加碼
- 清倉機構
- 19
- 另有 46 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 12,759,471 | $8,830 萬 | 0.01% | +38,991+0.3% | 加碼 |
| BlackRock Inc. | 7,368,662 | $5,099 萬 | 0.00% | +469,687+6.8% | 加碼 |
| Tang Capital Management LLC | 4,635,528 | $3,208 萬 | 4.66% | −1,700,000−26.8% | 減碼 |
| Vanguard Group Inc | 4,266,320 | $2,952 萬 | 0.00% | +556,713+15.0% | 加碼 |
| Baker Bros. Advisors LP | 2,499,715 | $1,730 萬 | 0.10% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,022,807 | $1,400 萬 | 0.00% | +510,524+33.8% | 加碼 |
| Goldman Sachs Group Inc | 1,758,040 | $1,217 萬 | 0.00% | +260,977+17.4% | 加碼 |
| Credit Suisse AG | 1,655,533 | $1,146 萬 | 0.01% | +68,188+4.3% | 加碼 |
| Geode Capital Management, LLC | 1,632,707 | $1,130 萬 | 0.00% | +199,183+13.9% | 加碼 |
| Frazier Life Sciences Management, L.P. | 1,440,757 | $997.0 萬 | 0.62% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,293,046 | $894.9 萬 | 0.00% | +66,176+5.4% | 加碼 |
| Woodline Partners LP | 1,290,699 | $893.2 萬 | 0.12% | +152,141+13.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,240,773 | $858.6 萬 | 0.05% | +723,025+139.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,208,089 | $836.0 萬 | 0.03% | +1,208,089 | 新進 |
| Rafferty Asset Management, LLC | 1,163,163 | $804.9 萬 | 0.07% | +192,579+19.8% | 加碼 |
| Pictet Asset Management SA | 1,091,062 | $755.0 萬 | 0.01% | +273,984+33.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,084,350 | $750.4 萬 | 0.00% | −35,694−3.2% | 減碼 |
| Balyasny Asset Management LLC | 947,607 | $655.7 萬 | 0.02% | +829,274+700.8% | 加碼 |
| Squarepoint Ops LLC | 943,444 | $652.9 萬 | 0.05% | +495,566+110.6% | 加碼 |
| Morgan Stanley | 833,488 | $576.8 萬 | 0.00% | +360,612+76.3% | 加碼 |
| Ikarian Capital, LLC | 812,628 | $562.3 萬 | 2.33% | +350,000+75.7% | 加碼 |
| Invesco Ltd. | 810,835 | $561.1 萬 | 0.00% | −707,844−46.6% | 減碼 |
| Northern Trust Corp | 780,777 | $540.3 萬 | 0.00% | +100,058+14.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 755,144 | $522.6 萬 | 0.04% | +627,917+493.5% | 加碼 |
| Millennium Management LLC | 723,085 | $500.4 萬 | 0.01% | −924,245−56.1% | 減碼 |
| Granahan Investment Management Inc | 709,529 | $491.0 萬 | 0.15% | +120,446+20.4% | 加碼 |
| Bank of America Corp | 700,239 | $484.6 萬 | 0.00% | +106,740+18.0% | 加碼 |
| UBS Group AG | 681,613 | $471.7 萬 | 0.00% | +543,264+392.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 626,000 | $433.2 萬 | 0.01% | +626,000 | 新進 |
| Barclays PLC | 571,577 | $395.5 萬 | 0.00% | −30,492−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 548,780 | $379.8 萬 | 0.02% | +548,780 | 新進 |
| Citigroup Inc | 483,071 | $334.3 萬 | 0.00% | −395,337−45.0% | 減碼 |
| Susquehanna International Group, LLP | 447,053 | $309.4 萬 | 0.01% | −298,894−40.1% | 減碼 |
| Tudor Investment Corp Et Al | 395,903 | $274.0 萬 | 0.07% | +241,725+156.8% | 加碼 |
| HRT Financial LP | 362,544 | $250.8 萬 | 0.04% | +362,544 | 新進 |
| Bank of New York Mellon Corp | 347,819 | $240.7 萬 | 0.00% | +24,327+7.5% | 加碼 |
| Jane Street Group, LLC | 344,000 | $238.0 萬 | 0.00% | −293,796−46.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 321,404 | $222.4 萬 | 0.01% | −38,955−10.8% | 減碼 |
| PFM Health Sciences, LP | 244,867 | $169.4 萬 | 0.07% | +244,867 | 新進 |
| Citadel Advisors LLC | 242,804 | $168.0 萬 | 0.00% | −697,143−74.2% | 減碼 |
| Panagora Asset Management Inc | 237,869 | $164.6 萬 | 0.01% | +102,737+76.0% | 加碼 |
| Wellington Management Group LLP | 236,864 | $163.9 萬 | 0.00% | −7,197−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 222,307 | $153.8 萬 | 0.00% | +22,164+11.1% | 加碼 |
| Federated Hermes, Inc. | 219,861 | $152.1 萬 | 0.00% | −392,514−64.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 209,855 | $145.2 萬 | 0.00% | −119,575−36.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 189,410 | $131.1 萬 | 0.02% | +189,410 | 新進 |
| Swiss National Bank | 186,200 | $128.9 萬 | 0.00% | +186,200 | 新進 |
| Deutsche Bank AG | 185,784 | $128.6 萬 | 0.00% | +154,298+490.1% | 加碼 |
| PDT Partners, LLC | 159,074 | $110.1 萬 | 0.18% | −103,693−39.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 152,355 | $105.4 萬 | 0.00% | +103,174+209.8% | 加碼 |
| Boothbay Fund Management, LLC | 142,637 | $98.7 萬 | 0.03% | +60,854+74.4% | 加碼 |
| Bayesian Capital Management, LP | 140,600 | $97.3 萬 | 0.14% | +21,000+17.6% | 加碼 |
| Simplex Trading, LLC | 135,702 | $93.9 萬 | 0.04% | −24,744−15.4% | 減碼 |
| Rhumbline Advisers | 129,431 | $89.6 萬 | 0.00% | +7,561+6.2% | 加碼 |
| Los Angeles Capital Management LLC | 126,218 | $87.3 萬 | 0.00% | +126,218 | 新進 |
| FMR LLC | 108,686 | $75.2 萬 | 0.00% | −1,531−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 106,923 | $74.0 萬 | 0.01% | −136,172−56.0% | 減碼 |
| Jennison Associates LLC | 106,557 | $73.7 萬 | 0.00% | −15,164−12.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 103,139 | $71.4 萬 | 0.04% | +10,282+11.1% | 加碼 |
| Alliancebernstein L.P. | 100,385 | $69.5 萬 | 0.00% | −20,800−17.2% | 減碼 |
| California State Teachers Retirement System | 100,124 | $69.3 萬 | 0.00% | +69,639+228.4% | 加碼 |
| Birchview Capital, LP | 98,000 | $67.8 萬 | 0.48% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 91,254 | $63.1 萬 | 0.67% | +91,254 | 新進 |
| Belvedere Trading LLC | 81,276 | $56.2 萬 | 0.32% | −23,370−22.3% | 減碼 |
| State of Wisconsin Investment Board | 77,321 | $53.5 萬 | 0.00% | +77,321 | 新進 |
| Cubist Systematic Strategies, LLC | 72,456 | $50.1 萬 | 0.00% | −381,307−84.0% | 減碼 |
| Colony Group LLC | 70,609 | $48.9 萬 | 0.01% | +30,005+73.9% | 加碼 |
| Public Employees Retirement System of Ohio | 68,504 | $47.4 萬 | 0.00% | +67,396+6,082.7% | 加碼 |
| Caxton Associates LP | 67,646 | $46.8 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 64,541 | $44.7 萬 | 0.00% | +44,715+225.5% | 加碼 |
| Marex Group plc | 64,376 | $44.5 萬 | 0.06% | +64,376 | 新進 |
| Advisor Group Holdings, Inc. | 60,083 | $41.5 萬 | 0.00% | +37,875+170.5% | 加碼 |
| Wells Fargo & Company | 56,850 | $39.3 萬 | 0.00% | −41,537−42.2% | 減碼 |
| E Fund Management Co., Ltd. | 56,432 | $39.1 萬 | 0.03% | −10,283−15.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 52,177 | $36.1 萬 | 0.01% | −863−1.6% | 減碼 |
| Ameriprise Financial Inc | 51,212 | $35.4 萬 | 0.00% | +31,224+156.2% | 加碼 |
| Monaco Asset Management SAM | 50,000 | $34.6 萬 | 0.12% | −30,000−37.5% | 減碼 |
| Hudson Bay Capital Management LP | 45,000 | $31.1 萬 | 0.00% | −95,000−67.9% | 減碼 |
| New York State Common Retirement Fund | 44,655 | $30.9 萬 | 0.00% | +38+0.1% | 加碼 |
| Quinn Opportunity Partners LLC | 44,124 | $30.5 萬 | 0.04% | 00.0% | 不變 |
| Point72 Middle East FZE | 44,092 | $30.5 萬 | 0.02% | +44,092 | 新進 |
| MetLife Investment Management | 43,619 | $30.2 萬 | 0.00% | +5,607+14.8% | 加碼 |
| AXA S.A. | 39,500 | $27.3 萬 | 0.00% | +39,500 | 新進 |
| American International Group, Inc. | 39,274 | $27.2 萬 | 0.00% | +2,609+7.1% | 加碼 |
| AQR Capital Management LLC | 39,295 | $26.6 萬 | 0.00% | −16,751−29.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,912 | $26.3 萬 | 0.00% | +37,912 | 新進 |
| Norges Bank | 37,391 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 36,147 | $25.0 萬 | 0.13% | +36,147 | 新進 |
| Quent Capital, LLC | 33,000 | $22.8 萬 | 0.04% | 00.0% | 不變 |
| NinePointTwo Capital | 32,715 | $22.6 萬 | 0.09% | +32,715 | 新進 |
| Voya Investment Management LLC | 32,458 | $22.5 萬 | 0.00% | +1,854+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,773 | $22.0 萬 | 0.00% | +1,862+6.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,731 | $22.0 萬 | 0.00% | −4,086−11.4% | 減碼 |
| Quantbot Technologies LP | 30,577 | $21.2 萬 | 0.02% | −32,823−51.8% | 減碼 |
| Two Sigma Advisers, LP | 30,400 | $21.0 萬 | 0.00% | −1,000−3.2% | 減碼 |
| Price T Rowe Associates Inc | 29,149 | $20.2 萬 | 0.00% | +930+3.3% | 加碼 |
| Legal & General Group Plc | 28,074 | $19.4 萬 | 0.00% | +20,701+280.8% | 加碼 |
| Martingale Asset Management L P | 27,967 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 27,696 | $19.2 萬 | 0.00% | −5,010−15.3% | 減碼 |
| Brighton Jones LLC | 27,559 | $19.1 萬 | 0.01% | 00.0% | 不變 |