Virtus ETF Advisers LLC Bluebird Bio, Inc. Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.91 - $1.75 $15,116 - $29,071	16,612 Added 16.81%	115,461 $147,000
Q4 2023 Feb 15, 2024	BUY	$1.32 - $4.83 $26,429 - $96,706	20,022 Added 25.4%	98,849 $136,000
Q3 2023 Nov 07, 2023	SELL	$3.02 - $4.05 $30,788 - $41,289	-10,195 Reduced 11.45%	78,827 $239,000
Q2 2023 Aug 14, 2023	BUY	$2.79 - $5.03 $145,702 - $262,681	52,223 Added 141.91%	89,022 $292,000
Q1 2023 May 15, 2023	BUY	$3.14 - $8.22 $2,047 - $5,359	652 Added 1.8%	36,799 $117,000
Q4 2022 Feb 14, 2023	BUY	$5.77 - $8.49 $208,568 - $306,888	36,147 New	36,147 $250,000
Q2 2022 Aug 12, 2022	SELL	$2.94 - $5.23 $119,384 - $212,374	-40,607 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.96 - $16.31 $241,660 - $439,897	26,971 Added 197.79%	40,607 $406,000
Q3 2021 Nov 15, 2021	SELL	$11.24 - $21.0 $14,106 - $26,355	-1,255 Reduced 8.43%	13,636 $261,000
Q2 2021 Aug 10, 2021	BUY	$18.04 - $22.09 $147,152 - $180,188	8,157 Added 121.13%	14,891 $476,000
Q1 2021 May 17, 2021	BUY	$16.59 - $33.89 $1,858 - $3,795	112 Added 1.69%	6,734 $203,000
Q4 2020 Feb 12, 2021	BUY	$27.5 - $37.92 $49,775 - $68,635	1,810 Added 37.61%	6,622 $287,000
Q3 2020 Nov 13, 2020	SELL	$34.44 - $43.75 $22,937 - $29,137	-666 Reduced 12.16%	4,812 $260,000
Q2 2020 Aug 05, 2020	BUY	$27.12 - $45.97 $39,974 - $67,759	1,474 Added 36.81%	5,478 $334,000
Q1 2020 May 14, 2020	SELL	$26.16 - $63.5 $15,539 - $37,719	-594 Reduced 12.92%	4,004 $184,000
Q4 2019 Feb 13, 2020	BUY	$46.96 - $61.67 $114,770 - $150,721	2,444 Added 113.46%	4,598 $403,000
Q3 2019 Nov 12, 2019	SELL	$59.47 - $93.1 $7,136 - $11,172	-120 Reduced 5.28%	2,154 $198,000
Q2 2019 Aug 13, 2019	SELL	$75.84 - $105.21 $27,378 - $37,980	-361 Reduced 13.7%	2,274 $289,000
Q1 2019 May 14, 2019	SELL	$64.44 - $104.11 $19,267 - $31,128	-299 Reduced 10.19%	2,635 $415,000
Q4 2018 Feb 05, 2019	BUY	$59.1 - $93.26 $30,968 - $48,868	524 Added 21.74%	2,934 $291,000
Q3 2018 Nov 14, 2018	SELL	$88.86 - $117.49 $151,950 - $200,907	-1,710 Reduced 41.5%	2,410 $352,000
Q2 2018 Aug 10, 2018	SELL	$99.64 - $127.59 $3,188 - $4,082	-32 Reduced 0.77%	4,120 $647,000
Q1 2018 May 14, 2018	BUY	$105.8 - $150.94 $234,135 - $334,030	2,213 Added 114.13%	4,152 $709,000
Q4 2017 Feb 14, 2018	SELL	$81.25 - $130.7 $81,737 - $131,484	-1,006 Reduced 34.16%	1,939 $345,000
Q3 2017 Nov 14, 2017	BUY	$57.74 - $91.42 $15,589 - $24,683	270 Added 10.09%	2,945 $404,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,675	2,675 $281,000

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

$5.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$3.67 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.68M
Shares

$1.64 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.67M
Shares

$1.63 Million
0.02% of portfolio
State Street Corp Boston, MA

3.84M
Shares

$1.34 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 $27M
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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