PARAMETRIC PORTFOLIO ASSOCIATES LLC - BLUEBIRD BIO INC ownership

BLUEBIRD BIO INC's ticker is BLUE and the CUSIP is 09609G100. A total of 272 filers reported holding BLUEBIRD BIO INC in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLUEBIRD BIO INC
ValueSharesWeighting
Q1 2022$1,167,000
+2.5%
240,624
+111.2%
0.00%0.0%
Q4 2021$1,138,000
-56.3%
113,927
-16.4%
0.00%0.0%
Q3 2021$2,604,000
-53.4%
136,245
-22.1%
0.00%
-66.7%
Q2 2021$5,590,000
+102.9%
174,804
+91.3%
0.00%
+50.0%
Q1 2021$2,755,000
-65.0%
91,378
-49.8%
0.00%
-60.0%
Q4 2020$7,871,000
+15.1%
181,913
+43.5%
0.01%0.0%
Q3 2020$6,838,000
+52.1%
126,754
+72.1%
0.01%
+66.7%
Q2 2020$4,496,000
+76.7%
73,655
+33.0%
0.00%
+50.0%
Q1 2020$2,545,000
-45.4%
55,368
+4.3%
0.00%
-33.3%
Q4 2019$4,657,000
+26.4%
53,076
+32.3%
0.00%0.0%
Q3 2019$3,683,000
-29.6%
40,112
-2.5%
0.00%
-25.0%
Q2 2019$5,234,000
-15.4%
41,150
+4.6%
0.00%
-20.0%
Q1 2019$6,187,000
+136.1%
39,326
+48.8%
0.01%
+66.7%
Q4 2018$2,621,000
-31.3%
26,425
+1.1%
0.00%0.0%
Q3 2018$3,815,000
-20.0%
26,133
-13.9%
0.00%
-40.0%
Q2 2018$4,766,000
-13.8%
30,365
-6.2%
0.01%0.0%
Q1 2018$5,526,000
+2.8%
32,366
+7.2%
0.01%0.0%
Q4 2017$5,377,000
+42.5%
30,190
+9.9%
0.01%
+25.0%
Q3 2017$3,773,000
+61.5%
27,469
+23.5%
0.00%
+33.3%
Q2 2017$2,336,000
+13.0%
22,238
-2.2%
0.00%0.0%
Q1 2017$2,067,000
+64.2%
22,743
+11.5%
0.00%
+50.0%
Q4 2016$1,259,000
-25.2%
20,405
-17.8%
0.00%
-33.3%
Q3 2016$1,683,000
+105.7%
24,826
+31.3%
0.00%
+200.0%
Q2 2016$818,000
-40.8%
18,904
-41.9%
0.00%
-50.0%
Q1 2016$1,382,000
+49.1%
32,517
+125.2%
0.00%0.0%
Q4 2015$927,000
+30.9%
14,440
+74.5%
0.00%
+100.0%
Q3 2015$708,000
-67.4%
8,273
-35.8%
0.00%
-75.0%
Q2 2015$2,169,000
+235.2%
12,885
+140.5%
0.00%
+300.0%
Q1 2015$647,0005,3570.00%
Other shareholders
BLUEBIRD BIO INC shareholders Q4 2020
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