Affinity Asset Advisors, LLC - BELLUS HEALTH INC NEW ownership

BELLUS HEALTH INC NEW's ticker is BLU and the CUSIP is 07987C204. A total of 49 filers reported holding BELLUS HEALTH INC NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Affinity Asset Advisors, LLC ownership history of BELLUS HEALTH INC NEW
ValueSharesWeighting
Q1 2023$6,345,569
+34.6%
881,329
+53.6%
2.09%
+13.3%
Q4 2022$4,715,633
-5.7%
573,678
+21.1%
1.85%
+32.4%
Q3 2022$5,001,000
+9.7%
473,597
-4.0%
1.40%
-27.3%
Q2 2022$4,558,000
+10.4%
493,278
-17.8%
1.92%
+191.1%
Q1 2022$4,128,000
+2.6%
600,000
+20.0%
0.66%
-54.9%
Q4 2021$4,025,000
+23.2%
500,000
-6.0%
1.46%
+77.2%
Q3 2021$3,267,000
+250.2%
532,030
+77.3%
0.82%
+147.0%
Q2 2021$933,000
-19.0%
300,0000.0%0.33%
-14.6%
Q1 2021$1,152,000300,0000.39%
Other shareholders
BELLUS HEALTH INC NEW shareholders Q2 2021
NameSharesValueWeighting ↓
Lynx1 Capital Management LP 2,851,588$19,619,00018.22%
COMMODORE CAPITAL LP 5,637,630$38,787,0008.66%
Power Corp of Canada 4,937,730$53,990,0004.51%
Altium Capital Management LP 1,450,006$9,976,0003.34%
Tri Locum Partners LP 1,009,615$6,946,0002.71%
ACUTA CAPITAL PARTNERS, LLC 816,000$5,614,0002.62%
Artal Group S.A. 8,500,000$58,480,0002.45%
RA Capital Management 10,230,274$70,384,0001.54%
First Light Asset Management, LLC 2,491,343$17,140,0001.51%
Boxer Capital, LLC 3,200,000$22,016,0001.13%
View complete list of BELLUS HEALTH INC NEW shareholders