First Trust Advisors LP Bluebird Bio, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$4.07 - $10.6 $21.2 Million - $55.2 Million	-5,204,825 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$8.96 - $16.31 $26 Million - $47.4 Million	2,904,800 Added 126.29%	5,204,825 $52 Million
Q3 2021 Nov 15, 2021	BUY	$11.24 - $21.0 $1.27 Million - $2.37 Million	112,646 Added 5.15%	2,300,025 $44 Million
Q2 2021 Aug 16, 2021	BUY	$18.04 - $22.09 $14.3 Million - $17.5 Million	793,576 Added 56.94%	2,187,379 $70 Million
Q1 2021 May 14, 2021	BUY	$16.59 - $33.89 $3.79 Million - $7.74 Million	228,374 Added 19.6%	1,393,803 $42 Million
Q4 2020 Feb 02, 2021	BUY	$27.5 - $37.92 $291,032 - $401,307	10,583 Added 0.92%	1,165,429 $50.4 Million
Q3 2020 Nov 05, 2020	SELL	$34.44 - $43.75 $529,962 - $673,225	-15,388 Reduced 1.31%	1,154,846 $62.3 Million
Q2 2020 Jul 22, 2020	BUY	$27.12 - $45.97 $16 Million - $27.2 Million	591,303 Added 102.14%	1,170,234 $71.4 Million
Q1 2020 May 06, 2020	BUY	$26.16 - $63.5 $327,497 - $794,956	12,519 Added 2.21%	578,931 $26.6 Million
Q4 2019 Feb 03, 2020	BUY	$46.96 - $61.67 $6 Million - $7.88 Million	127,834 Added 29.15%	566,412 $49.7 Million
Q3 2019 Nov 04, 2019	SELL	$59.47 - $93.1 $24 Million - $37.6 Million	-403,543 Reduced 47.92%	438,578 $40.3 Million
Q2 2019 Jul 30, 2019	BUY	$75.84 - $105.21 $5.98 Million - $8.29 Million	78,813 Added 10.33%	842,121 $107 Million
Q1 2019 May 09, 2019	BUY	$64.44 - $104.11 $991,022 - $1.6 Million	15,379 Added 2.06%	763,308 $120 Million
Q4 2018 Feb 07, 2019	BUY	$59.1 - $93.26 $8.63 Million - $13.6 Million	146,046 Added 24.26%	747,929 $74.2 Million
Q3 2018 Oct 25, 2018	BUY	$88.86 - $117.49 $20.7 Million - $27.4 Million	233,175 Added 63.24%	601,883 $87.9 Million
Q2 2018 Aug 02, 2018	BUY	$99.64 - $127.59 $6.8 Million - $8.71 Million	68,258 Added 22.72%	368,708 $57.9 Million
Q1 2018 Apr 23, 2018	BUY	$105.8 - $150.94 $28.9 Million - $41.3 Million	273,579 Added 1018.12%	300,450 $51.3 Million
Q4 2017 Feb 08, 2018	SELL	$81.25 - $130.7 $501,475 - $806,680	-6,172 Reduced 18.68%	26,871 $4.79 Million
Q3 2017 Oct 24, 2017	BUY	$57.74 - $91.42 $1.91 Million - $3.02 Million	33,043	33,043 $4.54 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

$5.71 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$3.88 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.68M
Shares

$1.73 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.67M
Shares

$1.73 Million
0.02% of portfolio
State Street Corp Boston, MA

3.84M
Shares

$1.42 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 $28.5M
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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