Assenagon Asset Management S.A. - BELLUS HEALTH INC NEW ownership

BELLUS HEALTH INC NEW's ticker is BLU and the CUSIP is 07987C204. A total of 96 filers reported holding BELLUS HEALTH INC NEW in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.8%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BELLUS HEALTH INC NEW
ValueSharesWeighting
Q1 2023$4,948,394
+131822.0%
687,277
+50.6%
0.02%
+28.6%
Q4 2022$3,751
-100.0%
456,321
-43.5%
0.01%
-57.6%
Q3 2022$8,532,000
+7.2%
807,997
-6.2%
0.03%
+13.8%
Q2 2022$7,956,000
+233.0%
861,032
+148.0%
0.03%
+314.3%
Q1 2022$2,389,000347,2470.01%
Other shareholders
BELLUS HEALTH INC NEW shareholders Q2 2022
NameSharesValueWeighting ↓
Ally Bridge Group (NY) LLC 1,131,827$8,149,15410.68%
COMMODORE CAPITAL LP 6,579,359$47,371,3857.21%
Lynx1 Capital Management LP 866,646$6,239,8515.20%
TLS Advisors LLC 125,731$9054.65%
Altium Capital Management LP 1,132,000$8,150,4004.52%
Power Corp of Canada 4,937,730$35,457,2983.64%
ACUTA CAPITAL PARTNERS, LLC 632,500$4,554,0003.36%
SILVERARC CAPITAL MANAGEMENT, LLC 1,000,000$7,200,0002.97%
Affinity Asset Advisors, LLC 881,329$6,345,5692.09%
RA Capital Management 12,643,574$91,033,7332.06%
View complete list of BELLUS HEALTH INC NEW shareholders