Hedge Fund - Cadian Capital
Blueprint Medicines Corp (BPMC)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $47.96 |
2 | 2022 - Q3 (2022-09-30) | $96,162,000 | 5.62% | 1,459,431 | $64.23 |
3 | 2022 - Q2 (2022-06-30) | $102,062,000 | 6.89% | 2,020,629 | $58.58 |
4 | 2022 - Q1 (2022-03-31) | $122,736,000 | 6.12% | 1,921,347 | $71.78 |
5 | 2021 - Q4 (2021-12-31) | $48,270,000 | 2.65% | 450,657 | $104.60 |
6 | 2021 - Q3 (2021-09-30) | $108,177,000 | 4.08% | 1,052,203 | $93.12 |
7 | 2021 - Q2 (2021-06-30) | $116,223,000 | 5.16% | 1,321,313 | $91.63 |
8 | 2021 - Q1 (2021-03-31) | $88,839,000 | 3.28% | 913,702 | $99.84 |
9 | 2020 - Q4 (2020-12-31) | $118,817,000 | 3.05% | 1,059,450 | $105.38 |
10 | 2020 - Q3 (2020-09-30) | $249,072,000 | 8.1% | 2,686,856 | $77.01 |
11 | 2020 - Q2 (2020-06-30) | $93,443,000 | 3.88% | 1,197,989 | $67.64 |
12 | 2020 - Q1 (2020-03-31) | $71,702,000 | 3.52% | 1,226,096 | $64.35 |
13 | 2019 - Q4 (2019-12-31) | $157,660,000 | 6.96% | 1,968,038 | $74.87 |
14 | 2019 - Q3 (2019-09-30) | $104,232,000 | 4.95% | 1,418,704 | $86.44 |
15 | 2019 - Q2 (2019-06-30) | $49,359,000 | 2.22% | 523,261 | $82.54 |
16 | 2019 - Q1 (2019-03-31) | $16,010,000 | 0.62% | 200,000 | $73.89 |
17 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $70.36 |
18 | 2017 - Q3 (2017-09-30) | $21,874,000 | 1.02% | 313,965 | $53.44 |
19 | 2017 - Q2 (2017-06-30) | $23,161,000 | 1.12% | 457,102 | $42.46 |
20 | 2017 - Q1 (2017-03-31) | $6,994,000 | 0.33% | 174,900 | $35.81 |
The displayed share prices are average quarterly stock market prices.