Hedge Fund - Tang Capital Management
Bluebird Bio Inc. (BLUE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $20.03 |
| 2 | 2024 - Q1 (2024-03-31) | $3,200,000 | 0.33% | 125,000 | $25.62 |
| 3 | 2023 - Q4 (2023-12-31) | $2,346,000 | 0.21% | 85,000 | $60.97 |
| 4 | 2023 - Q3 (2023-09-30) | $13,019,794 | 1.83% | 214,141.35 | $70.24 |
| 5 | 2023 - Q2 (2023-06-30) | $24,289,501 | 3.57% | 369,141.35 | $73.16 |
| 6 | 2023 - Q1 (2023-03-31) | $31,427,390 | 4.68% | 494,141.35 | $114.20 |
| 7 | 2022 - Q4 (2022-12-31) | $32,077,854 | 4.66% | 231,776.4 | $140.89 |
| 8 | 2022 - Q3 (2022-09-30) | $40,104,000 | 4.91% | 316,776.4 | $113.14 |
| 9 | 2022 - Q2 (2022-06-30) | $24,470,000 | 3.71% | 295,534.35 | $77.45 |
| 10 | 2022 - Q1 (2022-03-31) | $7,518,000 | 1.5% | 77,500 | $131.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2024-12-13
-
193.0000:125.0000 on 2021-11-05