Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $311 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ARDX
Ardelyx, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
31,096
$1.27 - $8.17 $39.5K - $254K
ARVN
Arvinas, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,179
$73.2 - $107.87 $233K - $343K
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,097
$5.12 - $6.89 $51.7K - $69.6K
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,289
$249.6 - $403.14 $322K - $520K
BLDE
Blade Air Mobility, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
11,460
$7.08 - $11.63 $81.1K - $133K
BRC
Brady Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
7,976
$49.29 - $55.9 $393K - $446K
CATY
Cathay General Bancorp

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,851
$35.81 - $42.31 $460K - $544K
CERT
Certara, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
9,823
$24.46 - $38.41 $240K - $377K
Chiasma Inc
Q3 2021 Filed on Nov 12, 2021
25,219
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
26,326
N/A
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
24,270
$4.69 - $7.77 $114K - $189K
CNXC
Concentrix Corp

Technology
Q3 2021 Filed on Nov 12, 2021
2,166
$155.75 - $178.79 $337K - $387K
CRTX
Cortexyme, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,387
$52.0 - $120.21 $228K - $527K
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
5,585
N/A
EBC
Eastern Bankshares, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
24,702
$18.12 - $20.47 $448K - $506K
FINV
Fin Volution Group

Financial Services
Q3 2021 Filed on Nov 12, 2021
20,526
$5.51 - $9.54 $113K - $196K
GLTO
Galecto, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
25,238
$3.59 - $5.0 $90.6K - $126K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,370
$49.69 - $56.15 $366K - $414K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
32,923
$24.67 - $51.48 $812K - $1.69M
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
11,604
$29.18 - $36.55 $339K - $424K
HUBG
Hub Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
3,563
$62.85 - $71.47 $224K - $255K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
4,406
$37.85 - $58.44 $167K - $257K
HYRE
Hyre Car Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
20,020
$7.9 - $21.51 $158K - $431K
IGMS
Igm Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,825
$65.76 - $90.65 $252K - $347K
Image Sensing Sys Inc
Q3 2021 Filed on Nov 12, 2021
14,574
N/A
INDB
Independent Bank Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,223
$68.7 - $78.4 $221K - $253K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,668
$132.37 - $176.78 $353K - $472K
YY
Joyy Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
30,873
$40.5 - $66.99 $1.25M - $2.07M
JAMF
Jamf Holding Corp.

Technology
Q3 2021 Filed on Nov 12, 2021
9,868
$30.44 - $39.87 $300K - $393K
Kadmon Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
13,625
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 12, 2021
19,941
N/A
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 12, 2021
9,046
$24.1 - $34.96 $218K - $316K
LEGN
Legend Biotech Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,871
$35.31 - $50.56 $384K - $550K
LFMD
Life Md, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
19,111
$6.02 - $11.59 $115K - $221K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,572
$36.8 - $60.62 $205K - $338K
MTRN
Materion Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
2,821
$67.96 - $76.18 $192K - $215K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
10,783
N/A
MORF
Morphic Holding, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,891
$53.61 - $67.5 $369K - $465K
Ncino Inc
Q3 2021 Filed on Nov 12, 2021
8,834
N/A
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
16,156
$15.11 - $23.44 $244K - $379K
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
14,855
N/A
Ppd Inc
Q3 2021 Filed on Nov 12, 2021
6,821
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
18,003
$9.18 - $14.15 $165K - $255K
PCT
Pure Cycle Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
18,592
$10.9 - $24.48 $203K - $455K
REKR
Rekor Systems, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,551
$6.48 - $11.91 $68.4K - $126K
REPL
Replimune Group, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,868
$28.98 - $39.54 $228K - $311K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,055
$41.45 - $47.0 $251K - $285K
SEIC
Sei Investments CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,914
$57.81 - $63.15 $226K - $247K
SANM
Sanmina Corp

Technology
Q3 2021 Filed on Nov 12, 2021
9,541
$36.26 - $39.87 $346K - $380K
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