ProShare Advisors LLC - BLUEBIRD BIO INC ownership

BLUEBIRD BIO INC's ticker is BLUE and the CUSIP is 09609G100. A total of 166 filers reported holding BLUEBIRD BIO INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of BLUEBIRD BIO INC
ValueSharesWeighting
Q3 2023$63,520
-7.2%
20,895
+0.4%
0.00%
Q2 2023$68,445
+11.7%
20,804
+8.0%
0.00%
Q1 2023$61,263
-49.5%
19,265
+9.8%
0.00%
Q4 2022$121,377
+27.8%
17,540
+16.9%
0.00%
Q3 2022$95,000
+69.6%
15,002
+10.3%
0.00%
Q2 2022$56,000
-41.7%
13,602
-31.7%
0.00%
Q1 2022$96,000
-61.1%
19,921
-19.1%
0.00%
Q4 2021$247,000
-44.0%
24,632
+6.7%
0.00%
-100.0%
Q3 2021$441,000
-57.0%
23,094
-28.0%
0.00%
-66.7%
Q2 2021$1,026,000
+222.6%
32,080
+204.1%
0.00%
+200.0%
Q1 2021$318,000
-35.8%
10,550
-7.7%
0.00%
-50.0%
Q4 2020$495,000
-22.4%
11,435
-3.2%
0.00%
-33.3%
Q3 2020$638,000
-8.2%
11,818
+3.8%
0.00%
-25.0%
Q2 2020$695,000
+75.1%
11,389
+32.0%
0.00%
+33.3%
Q1 2020$397,000
-66.0%
8,628
-35.1%
0.00%
-40.0%
Q4 2019$1,166,000
-21.9%
13,289
-18.3%
0.01%
-37.5%
Q3 2019$1,493,000
-32.7%
16,260
-6.7%
0.01%
-38.5%
Q2 2019$2,217,000
-32.5%
17,428
-16.5%
0.01%
-35.0%
Q1 2019$3,284,000
+64.3%
20,873
+3.6%
0.02%
+42.9%
Q4 2018$1,999,000
-42.8%
20,150
-15.8%
0.01%
-41.7%
Q3 2018$3,492,000
-0.1%
23,918
+7.4%
0.02%
+4.3%
Q2 2018$3,494,000
-33.2%
22,260
-27.4%
0.02%
-32.4%
Q1 2018$5,234,000
-11.7%
30,651
-7.9%
0.03%
-17.1%
Q4 2017$5,927,000
+44.3%
33,278
+11.3%
0.04%
+7.9%
Q3 2017$4,107,000
+53.4%
29,903
+17.3%
0.04%
+40.7%
Q2 2017$2,678,000
+7.7%
25,495
-6.8%
0.03%
+3.8%
Q1 2017$2,487,000
+26.9%
27,356
-13.9%
0.03%
+18.2%
Q4 2016$1,960,000
+2.8%
31,763
+12.9%
0.02%
-18.5%
Q3 2016$1,906,000
+32.4%
28,123
-15.4%
0.03%
+42.1%
Q2 2016$1,440,000
+20.4%
33,253
+18.2%
0.02%
+18.8%
Q1 2016$1,196,000
-39.7%
28,131
-8.9%
0.02%
-33.3%
Q4 2015$1,982,000
-20.0%
30,869
+6.5%
0.02%
-31.4%
Q3 2015$2,479,000
-43.9%
28,981
+10.5%
0.04%
-42.6%
Q2 2015$4,417,000
+17.9%
26,231
-15.4%
0.06%
+38.6%
Q1 2015$3,745,000
+71.8%
31,007
+30.5%
0.04%
+76.0%
Q4 2014$2,180,000
+159.8%
23,763
+1.6%
0.02%
+127.3%
Q3 2014$839,000
-10.0%
23,384
-3.3%
0.01%
-8.3%
Q2 2014$932,000
+63.2%
24,171
-3.8%
0.01%
+71.4%
Q1 2014$571,000
+149.3%
25,114
+129.7%
0.01%
+133.3%
Q4 2013$229,00010,9340.00%
Other shareholders
BLUEBIRD BIO INC shareholders Q3 2023
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