SG Americas Securities, LLC - BLUEBIRD BIO INC ownership

BLUEBIRD BIO INC's ticker is BLUE and the CUSIP is 09609G100. A total of 184 filers reported holding BLUEBIRD BIO INC in Q4 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of BLUEBIRD BIO INC
ValueSharesWeighting
Q1 2023$134
-18.3%
42,060
+76.9%
0.00%0.0%
Q4 2022$164
-99.9%
23,770
+34.8%
0.00%
+100.0%
Q3 2022$112,000
-4.3%
17,630
-37.6%
0.00%0.0%
Q2 2022$117,000
+98.3%
28,253
+133.1%
0.00%
Q1 2022$59,000
-74.1%
12,123
-46.8%
0.00%
-100.0%
Q4 2021$228,000
-71.5%
22,807
-45.6%
0.00%
-75.0%
Q3 2021$801,000
-31.3%
41,926
+15.0%
0.00%
-20.0%
Q2 2021$1,166,000
+78.0%
36,462
+67.8%
0.01%
+66.7%
Q1 2021$655,000
-59.1%
21,735
-26.7%
0.00%
-70.0%
Q3 2020$1,600,000
+281.9%
29,654
+332.1%
0.01%
+233.3%
Q2 2020$419,000
-65.4%
6,863
-73.9%
0.00%
-72.7%
Q1 2020$1,210,000
+789.7%
26,338
+1598.1%
0.01%
+1000.0%
Q4 2019$136,000
+9.7%
1,551
+15.1%
0.00%0.0%
Q3 2019$124,000
-70.1%
1,348
-58.7%
0.00%
-66.7%
Q2 2019$415,000
+98.6%
3,263
+145.3%
0.00%
+50.0%
Q1 2019$209,000
+43.2%
1,330
-9.9%
0.00%
+100.0%
Q4 2018$146,000
-31.8%
1,476
+0.6%
0.00%
-50.0%
Q3 2018$214,000
-63.2%
1,467
-57.0%
0.00%
-60.0%
Q1 2018$582,000
+6.4%
3,411
-14.3%
0.01%0.0%
Q3 2017$547,000
+168.1%
3,982
+104.7%
0.01%
+150.0%
Q2 2017$204,000
+36.0%
1,945
+17.9%
0.00%
+100.0%
Q1 2017$150,000
-82.8%
1,650
-88.3%
0.00%
-85.7%
Q4 2016$871,000
-21.7%
14,115
-14.0%
0.01%
-41.7%
Q3 2016$1,113,000
+42.3%
16,419
+79.6%
0.01%
+140.0%
Q3 2015$782,000
+535.8%
9,140
+1146.9%
0.01%
+400.0%
Q2 2015$123,000
-84.5%
733
-88.8%
0.00%
-80.0%
Q1 2015$792,000
+46.4%
6,556
+11.2%
0.01%
+66.7%
Q4 2014$541,0005,8940.00%
Other shareholders
BLUEBIRD BIO INC shareholders Q4 2022
NameSharesValueWeighting ↓
TANG CAPITAL MANAGEMENT LLC 5,910,687$24,470,0003.71%
Monaco Asset Management SAM 306,142$1,267,0000.55%
Parametrica Management Ltd 90,105$374,0000.41%
Kamunting Street Capital Management, L.P. 55,200$229,0000.31%
Birchview Capital, LP 98,000$406,0000.30%
Kamunting Street Capital Management, L.P. 35,000$145,0000.20%
PDT Partners, LLC 519,477$2,151,0000.19%
Graham Capital Management, L.P. 781,912$3,237,0000.13%
CAXTON ASSOCIATES LP 220,154$911,0000.09%
Baker Brothers Advisors 2,499,715$10,349,0000.06%
View complete list of BLUEBIRD BIO INC shareholders