XTX Topco Ltd

Holdings History for BLUEBIRD BIO INC - COM (BLUE)

Symbol: BLUE on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.04%	$0	0	-257,907	-100%		Q2 2024
31 Mar 2024	0.04%	+0.04%	$330,121	257,907	+238,975	+1262%	$1.28	Q1 2024
31 Dec 2023	0.01%	+0.01%	$26,126	18,932	+18,932	NEW	$1.38	Q4 2023
31 Mar 2022		-0.09%	$0	0	-16,729	-100%		Q1 2022
31 Dec 2021	0.09%	+0.09%	$167,000	16,729	+16,729	NEW	$9.98	Q4 2021
30 Sep 2021		-0.15%	$0	0	-13,801	-100%		Q3 2021
30 Jun 2021	0.15%	+0.15%	$441,000	13,801	+13,801	NEW	$31.95	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.