Virginia Retirement Systems Et Al Bluebird Bio, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$3.75 - $7.39 $136,875 - $269,735	-36,500 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$4.07 - $10.6 $24,013 - $62,540	-5,900 Reduced 13.92%	36,500 $177,000
Q4 2021 Feb 03, 2022	SELL	$8.96 - $16.31 $69,888 - $127,217	-7,800 Reduced 15.54%	42,400 $424,000
Q3 2021 Oct 21, 2021	BUY	$11.24 - $21.0 $53,952 - $100,800	4,800 Added 10.57%	50,200 $959,000
Q2 2021 Aug 13, 2021	BUY	$18.04 - $22.09 $25,256 - $30,926	1,400 Added 3.18%	45,400 $1.45 Million
Q1 2021 Apr 30, 2021	BUY	$16.59 - $33.89 $350,049 - $715,079	21,100 Added 92.14%	44,000 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $37.92 $198,000 - $273,024	7,200 Added 45.86%	22,900 $991,000
Q3 2020 Nov 12, 2020	BUY	$34.44 - $43.75 $303,072 - $385,000	8,800 Added 127.54%	15,700 $847,000
Q2 2020 Aug 12, 2020	BUY	$27.12 - $45.97 $8,136 - $13,791	300 Added 4.55%	6,900 $421,000
Q1 2020 May 12, 2020	SELL	$26.16 - $63.5 $10,464 - $25,400	-400 Reduced 5.71%	6,600 $303,000
Q4 2019 Jan 27, 2020	BUY	$46.96 - $61.67 $136,184 - $178,843	2,900 Added 70.73%	7,000 $614,000
Q3 2019 Oct 22, 2019	SELL	$59.47 - $93.1 $41,629 - $65,169	-700 Reduced 14.58%	4,100 $376,000
Q2 2019 Jul 26, 2019	SELL	$75.84 - $105.21 $68,256 - $94,689	-900 Reduced 15.79%	4,800 $611,000
Q1 2019 Apr 25, 2019	BUY	$64.44 - $104.11 $90,216 - $145,754	1,400 Added 32.56%	5,700 $897,000
Q4 2018 Feb 07, 2019	SELL	$59.1 - $93.26 $17,730 - $27,978	-300 Reduced 6.52%	4,300 $427,000
Q3 2018 Nov 02, 2018	SELL	$88.86 - $117.49 $44,430 - $58,745	-500 Reduced 9.8%	4,600 $672,000
Q2 2018 Aug 03, 2018	BUY	$99.64 - $127.59 $508,164 - $650,709	5,100 New	5,100 $800,000

Others Institutions Holding BLUE

# of Institutions

150

Shares Held

63.4M

Call Options Held

264K

Put Options Held

428K

Black Rock Inc. New York, NY

15.4M
Shares

$136 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$92 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.68M
Shares

$41.1 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.67M
Shares

$41 Million
0.02% of portfolio
State Street Corp Boston, MA

3.84M
Shares

$33.7 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 $677M
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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