Allianz Asset Management Gmb H Bluebird Bio, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$27.5 - $37.92 $287,375 - $396,264	-10,450 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$34.44 - $43.75 $372,813 - $473,593	-10,825 Reduced 50.88%	10,450 $564,000
Q2 2020 Aug 14, 2020	BUY	$27.12 - $45.97 $165,242 - $280,095	6,093 Added 40.13%	21,275 $1.3 Million
Q1 2020 May 14, 2020	SELL	$26.16 - $63.5 $3,348 - $8,128	-128 Reduced 0.84%	15,182 $698,000
Q4 2019 Feb 13, 2020	SELL	$46.96 - $61.67 $1.05 Million - $1.38 Million	-22,349 Reduced 59.35%	15,310 $1.34 Million
Q3 2019 Nov 13, 2019	SELL	$59.47 - $93.1 $1.47 Million - $2.3 Million	-24,652 Reduced 39.56%	37,659 $3.47 Million
Q2 2019 Aug 08, 2019	SELL	$75.84 - $105.21 $1.93 Million - $2.68 Million	-25,469 Reduced 29.01%	62,311 $7.93 Million
Q1 2019 May 13, 2019	SELL	$64.44 - $104.11 $269,745 - $435,804	-4,186 Reduced 4.55%	87,780 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$59.1 - $93.26 $550,161 - $868,157	-9,309 Reduced 9.19%	91,966 $9.08 Million
Q3 2018 Nov 13, 2018	BUY	$88.86 - $117.49 $198,246 - $262,120	2,231 Added 2.25%	101,275 $14.8 Million
Q2 2018 Aug 13, 2018	BUY	$99.64 - $127.59 $3.6 Million - $4.61 Million	36,155 Added 57.49%	99,044 $15.5 Million
Q1 2018 May 14, 2018	BUY	$105.8 - $150.94 $1.51 Million - $2.16 Million	14,298 Added 29.43%	62,889 $10.7 Million
Q4 2017 Feb 13, 2018	BUY	$81.25 - $130.7 $2.32 Million - $3.73 Million	28,513 Added 142.01%	48,591 $8.65 Million
Q3 2017 Nov 13, 2017	SELL	$57.74 - $91.42 $73,387 - $116,194	-1,271 Reduced 5.95%	20,078 $2.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	690 Added 3.34%	21,349 $2.3 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-72,078 Reduced 77.72%	20,659 $1.88 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-20,352 Reduced 18.0%	92,737 $5.72 Million
Q3 2016 Apr 17, 2019	BUY	N/A	113,089	113,089 $7.65 Million

Others Institutions Holding BLUE

# of Institutions

151

Shares Held

63.4M

Call Options Held

264K

Put Options Held

428K

Black Rock Inc. New York, NY

15.4M
Shares

$4.63 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$3.14 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.68M
Shares

$1.4 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.67M
Shares

$1.4 Million
0.02% of portfolio
State Street Corp Boston, MA

3.84M
Shares

$1.15 Million
0.0% of portfolio

View Full List

About bluebird bio, Inc.

Ticker BLUE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 77,121,800
Market Cap $23.1M
Description
bluebird bio, Inc., a biotechnology company, researches, develops, and commercializes transformative gene therapies for severe genetic diseases. Its product candidates for severe genetic diseases include betibeglogene autotemcel for the treatment of transfusion-dependent ß-thalassemia; lovotibeglogene autotemcel for the treatment of sickle cell ...

More about BLUE

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