Hedge Fund - Biotechnology Value Fund / BVF Inc
Blueprint Medicines Corp (BPMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $64.35 |
| 2 | 2019 - Q4 (2019-12-31) | $14,727,000 | 1.11% | 183,834 | $74.87 |
| 3 | 2019 - Q3 (2019-09-30) | $32,148,000 | 3.37% | 437,565 | $86.44 |
| 4 | 2019 - Q2 (2019-06-30) | $41,276,000 | 4.5% | 437,565 | $82.54 |
| 5 | 2019 - Q1 (2019-03-31) | $45,225,000 | 5.06% | 564,965 | $73.89 |
| 6 | 2018 - Q4 (2018-12-31) | $30,996,000 | 4.05% | 574,967 | $60.78 |
| 7 | 2018 - Q3 (2018-09-30) | $46,701,000 | 4.1% | 598,267 | $69.50 |
| 8 | 2018 - Q2 (2018-06-30) | $41,060,000 | 4% | 646,811 | $79.58 |
| 9 | 2018 - Q1 (2018-03-31) | $60,120,000 | 6.09% | 655,611 | $86.20 |
| 10 | 2017 - Q4 (2017-12-31) | $57,866,000 | 6.97% | 767,354 | $70.36 |
| 11 | 2017 - Q3 (2017-09-30) | $70,182,000 | 8.92% | 1,007,354 | $53.44 |
| 12 | 2017 - Q2 (2017-06-30) | $80,649,000 | 12.52% | 1,591,646 | $42.46 |
| 13 | 2017 - Q1 (2017-03-31) | $84,070,000 | 14.29% | 2,102,280 | $35.81 |
| 14 | 2016 - Q4 (2016-12-31) | $91,311,000 | 18.34% | 3,255,280 | $30.14 |
| 15 | 2016 - Q3 (2016-09-30) | $82,123,000 | 15.47% | 2,765,080 | $24.84 |
| 16 | 2016 - Q2 (2016-06-30) | $58,629,000 | 12.49% | 2,895,251 | $18.17 |
| 17 | 2016 - Q1 (2016-03-31) | $47,657,000 | 11.79% | 2,640,251 | $17.35 |
| 18 | 2015 - Q4 (2015-12-31) | $60,015,000 | 10.22% | 2,278,459 | $22.52 |
| 19 | 2015 - Q3 (2015-09-30) | $36,335,000 | 7.34% | 1,702,654 | $27.66 |
| 20 | 2015 - Q2 (2015-06-30) | $41,918,000 | 7.39% | 1,582,408 | $28.56 |
The displayed share prices are average quarterly stock market prices.