Hedge Fund - Ghost Tree Capital
Blueprint Medicines Corp (BPMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $12,950,000 | 3.91% | 140,000 | $99.33 |
| 2 | 2024 - Q2 (2024-06-30) | $4,311,200 | 1.35% | 40,000 | $100.09 |
| 3 | 2024 - Q1 (2024-03-31) | $6,902,108 | 1.91% | 72,761 | $85.76 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $45.05 |
| 5 | 2022 - Q4 (2022-12-31) | $876,000 | 0.37% | 20,000 | $47.96 |
| 6 | 2022 - Q3 (2022-09-30) | $4,283,000 | 1.2% | 65,000 | $64.23 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $64.35 |
| 8 | 2019 - Q4 (2019-12-31) | $12,017,000 | 2.28% | 150,000 | $74.87 |
| 9 | 2019 - Q3 (2019-09-30) | $23,878,000 | 6.08% | 325,000 | $86.44 |
| 10 | 2019 - Q2 (2019-06-30) | $35,374,000 | 7.33% | 375,000 | $82.54 |
| 11 | 2019 - Q1 (2019-03-31) | $19,212,000 | 5.01% | 240,000 | $73.89 |
| 12 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $79.58 |
| 13 | 2018 - Q1 (2018-03-31) | $11,004,000 | 2.22% | 120,000 | $86.20 |
| 14 | 2017 - Q4 (2017-12-31) | $11,312,000 | 2.65% | 150,000 | $70.36 |
| 15 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $53.44 |
| 16 | 2017 - Q2 (2017-06-30) | $3,547,000 | 0.73% | 70,000 | $42.46 |
| 17 | 2017 - Q1 (2017-03-31) | $3,999,000 | 0.74% | 100,000 | $35.81 |
The displayed share prices are average quarterly stock market prices.