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。
2024 年第 3 季 13F 持有人
bluebird bio, Inc. 在 2024/9/30 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
- 140
- 較 2024 年第 2 季 −11 家
- 持有股數
- 6,273 萬
- 較 2024 年第 2 季 −36.0 萬 (−0.6%)
- 總市值
- $3,285 萬
- 較 2024 年第 2 季 −$2,912 萬 (−47.0%)
- 新進機構
- 17
- 另有 38 家加碼
- 清倉機構
- 28
- 另有 44 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 188,628 | $9.80 萬 | 0.00% | −133,027−41.4% | 減碼 |
| Bridgeway Capital Management, LLC | 200,000 | $10.4 萬 | 0.00% | −55,000−21.6% | 減碼 |
| Simplex Trading, LLC | 203,502 | $10.5 萬 | 0.00% | −109,123−34.9% | 減碼 |
| Birchview Capital, LP | 211,200 | $11.0 萬 | 0.10% | −100,000−32.1% | 減碼 |
| Orion Investment Co | 225,765 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 237,648 | $12.3 萬 | 0.00% | +77,293+48.2% | 加碼 |
| Barclays PLC | 252,062 | $13.1 萬 | 0.00% | +184,605+273.7% | 加碼 |
| Jane Street Group, LLC | 259,219 | $13.5 萬 | 0.00% | −838,759−76.4% | 減碼 |
| Rhumbline Advisers | 271,090 | $14.1 萬 | 0.00% | −21,346−7.3% | 減碼 |
| Alliancebernstein L.P. | 294,530 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 308,656 | $16.1 萬 | 0.00% | +308,656 | 新進 |
| Marex Group plc | 343,017 | $17.8 萬 | 0.00% | +200,000+139.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 371,224 | $19.3 萬 | 0.00% | +355,562+2,270.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 401,992 | $20.9 萬 | 0.00% | −55,428−12.1% | 減碼 |
| Nuveen Asset Management, LLC | 409,857 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 450,091 | $23.4 萬 | 0.00% | −457,886−50.4% | 減碼 |
| Susquehanna International Group, LLP | 541,620 | $28.1 萬 | 0.00% | −360,313−39.9% | 減碼 |
| Charles Schwab Investment Management Inc | 553,060 | $28.7 萬 | 0.00% | −1,123−0.2% | 減碼 |
| Bank of New York Mellon Corp | 579,028 | $30.1 萬 | 0.00% | −106,729−15.6% | 減碼 |
| Dimensional Fund Advisors LP | 603,874 | $31.4 萬 | 0.00% | −144,425−19.3% | 減碼 |
| Palo Alto Investors LP | 604,260 | $31.4 萬 | 0.04% | −4,029,091−87.0% | 減碼 |
| JPMorgan Chase & Co | 621,856 | $32.3 萬 | 0.00% | −13,895−2.2% | 減碼 |
| AQR Capital Management LLC | 678,248 | $35.2 萬 | 0.00% | −656,271−49.2% | 減碼 |
| Two Sigma Advisers, LP | 713,100 | $37.0 萬 | 0.00% | −133,100−15.7% | 減碼 |
| Goldman Sachs Group Inc | 805,190 | $41.8 萬 | 0.00% | +397,732+97.6% | 加碼 |
| Morgan Stanley | 968,942 | $50.3 萬 | 0.00% | +452,908+87.8% | 加碼 |
| Masters Capital Management LLC | 975,000 | $50.7 萬 | 0.10% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,058,172 | $55.0 萬 | 0.00% | +266,668+33.7% | 加碼 |
| Summit X, LLC | 567,831 | $55.9 萬 | 0.14% | −14,630−2.5% | 減碼 |
| ExodusPoint Capital Management, LP | 1,296,668 | $67.4 萬 | 0.01% | +1,296,668 | 新進 |
| Bank of America Corp | 1,411,743 | $73.3 萬 | 0.00% | +131,288+10.3% | 加碼 |
| Northern Trust Corp | 1,535,856 | $79.8 萬 | 0.00% | −79,465−4.9% | 減碼 |
| Lion Point Capital, LP | 1,578,256 | $82.0 萬 | 3.29% | +900,000+132.7% | 加碼 |
| Millennium Management LLC | 1,608,793 | $83.6 萬 | 0.00% | −3,537,860−68.7% | 減碼 |
| Avidity Partners Management LP | 1,631,143 | $84.7 萬 | 0.04% | +1,631,143 | 新進 |
| FMR LLC | 2,481,965 | $128.9 萬 | 0.00% | +186,903+8.1% | 加碼 |
| State Street Corp | 3,841,923 | $199.6 萬 | 0.00% | +43,382+1.1% | 加碼 |
| Geode Capital Management, LLC | 4,683,042 | $243.3 萬 | 0.00% | +166,771+3.7% | 加碼 |
| Vanguard Group Inc | 10,474,007 | $544.6 萬 | 0.00% | +172,707+1.7% | 加碼 |
| BlackRock, Inc. | 15,443,767 | $802.3 萬 | 0.00% | +15,443,767 | 新進 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −6,391,637−100.0% | 清倉 |
| Bleichroeder LP | 0 | $0 | 0.00% | −1,037,379−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −969,336−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −361,826−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −334,118−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −332,696−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −277,771−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −227,005−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −207,802−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −117,175−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −112,154−100.0% | 清倉 |
| Pennant Investors, LP | 0 | $0 | 0.00% | −87,400−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −43,540−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −29,811−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −17,791−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −13,968−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −11,795−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −3,211−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,580−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −2,001−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,469−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −23,137−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |