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BLU Holdings Changes image
This page summarizes the BLU holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020. Share count is compared over these two periods to provide an indication of whether BLU is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2020
 Share Count 
6/30/2020
 Share Count 
Change% Change
13F Filers Increasing BLU Share Count
Toronto Dominion Bank 1 2,522 +2,521 +252100.00%
Bank of Montreal Can 15,863 566,213 +550,350 +3469.39%
Cowen AND Company LLC 81,650 1,625,883 +1,544,233 +1891.28%
Lindbrook Capital LLC 156 1,156 +1,000 +641.03%
Marshall Wace North America L.P. 535,432 1,490,491 +955,059 +178.37%
Trustcore Financial Services LLC 70 170 +100 +142.86%
TD Asset Management Inc. 31,702 64,735 +33,033 +104.20%
Ensign Peak Advisors Inc 20,157 40,590 +20,433 +101.37%
Janus Henderson Group PLC 138,793 232,730 +93,937 +67.68%
Geode Capital Management LLC 21,027 34,556 +13,529 +64.34%
Morgan Stanley 549,018 766,523 +217,505 +39.62%
Price T Rowe Associates Inc. MD 720,434 992,997 +272,563 +37.83%
Consonance Capital Management LP 1,597,503 1,922,503 +325,000 +20.34%
Citadel Advisors LLC 592,082 704,616 +112,534 +19.01%
Renaissance Technologies LLC 60,099 65,438 +5,339 +8.88%
RTW Investments LP 5,490,992 5,970,230 +479,238 +8.73%
Weiss Multi Strategy Advisers LLC 43,592 45,230 +1,638 +3.76%
Driehaus Capital Management LLC 321,899 332,532 +10,633 +3.30%
Northern Trust Corp 22,020 22,468 +448 +2.03%
FMR LLC 4,511,149 4,518,599 +7,450 +0.17%
13F Filers Reporting New Positions In BLU
Proequities Inc. 0 0 UNCH 100%
Vanguard Group Inc. 0 25,215 +25,215 +100%
Legal & General Group Plc 0 917 +917 +100%
Credit Suisse AG 0 19,089 +19,089 +100%
UBS Asset Management Americas Inc. 0 31,100 +31,100 +100%
Deutsche Bank AG 0 85,921 +85,921 +100%
Great West Life Assurance Co. Can 0 3,473 +3,473 +100%
Artal Group S.A. 0 143,763 +143,763 +100%
Two Sigma Investments LP 0 49,200 +49,200 +100%
Shell Asset Management Co. 0 457 +457 +100%
Perceptive Advisors LLC 0 1,125,000 +1,125,000 +100%
Millennium Management LLC 0 126,326 +126,326 +100%
Zurcher Kantonalbank Zurich Cantonalbank 0 5,839 +5,839 +100%
Eventide Asset Management LLC 0 1,543,000 +1,543,000 +100%
Sphera Funds Management LTD. 0 97,805 +97,805 +100%
Tower Research Capital LLC TRC 0 514 +514 +100%
Candriam Luxembourg S.C.A. 0 382,013 +382,013 +100%
Boothbay Fund Management LLC 0 12,183 +12,183 +100%
Suvretta Capital Management LLC 0 240,900 +240,900 +100%
Swiss National Bank 0 87,200 +87,200 +100%
Rock Springs Capital Management LP 0 696,115 +696,115 +100%
Cubist Systematic Strategies LLC 0 29,706 +29,706 +100%
Point72 Asset Management L.P. 0 343,248 +343,248 +100%
Advisor Group Holdings Inc. 0 500 +500 +100%
13F Filers With Unchanged Share Count
Goldman Sachs Group Inc. 37,840 37,840 UNCH 0.00%
Royal Bank of Canada 3,750 3,750 UNCH 0.00%
Credit Agricole S A 4 4 UNCH 0.00%
Clearbridge Investments LLC 2,650 2,650 UNCH 0.00%
Verition Fund Management LLC 10,000 10,000 UNCH 0.00%
Boxer Capital LLC 1,775,000 1,775,000 UNCH 0.00%
AWM Investment Company Inc. 1,600,000 1,600,000 UNCH 0.00%
Gables Capital Management Inc. 134 134 UNCH 0.00%
13F Filers Decreasing BLU Share Count
Polar Capital LLP 2,330,893 750,000 -1,580,893 -67.82%
Mangrove Partners 513,684 207,778 -305,906 -59.55%
Susquehanna International Group LLP 179,247 111,957 -67,290 -37.54%
First Manhattan Co. 1,279,287 876,732 -402,555 -31.47%
Acuta Capital Partners LLC 1,070,000 765,000 -305,000 -28.50%
Orbimed Advisors LLC 7,025,832 5,137,216 -1,888,616 -26.88%
Logos Global Management LP 775,377 600,000 -175,377 -22.62%
UBS Group AG 1,229 1,004 -225 -18.31%
Bank of America Corp DE 9,341 7,764 -1,577 -16.88%
Samsara BioCapital LLC 394,431 333,631 -60,800 -15.41%
Knott David M 242,611 238,611 -4,000 -1.65%
13F Filers Exiting BLU
Ikarian Capital LLC 63,721 0 -63,721 -100.00%
FORA Capital LLC 2,693 0 -2,693 -100.00%
EAM Global Investors LLC 544,795 0 -544,795 -100.00%
EAM Investors LLC 72,811 0 -72,811 -100.00%
Corriente Advisors LLC 148,666 0 -148,666 -100.00%
Employees Retirement System of Texas 62,270 0 -62,270 -100.00%
Adage Capital Partners GP L.L.C. 600,000 0 -600,000 -100.00%
JPMorgan Chase & Co. 29,438 0 -29,438 -100.00%

See Summary: Institutional Holders of BLU
See Details: Top 10 Hedge Funds Holding BLU

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