Hedge Fund - Rock Springs Capital Management
Blueprint Medicines Corp (BPMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $95,671,531 | 3.64% | 1,096,899 | $91.60 |
| 2 | 2024 - Q3 (2024-09-30) | $71,111,780 | 2.31% | 768,776 | $99.33 |
| 3 | 2024 - Q2 (2024-06-30) | $265,183,744 | 7.98% | 2,460,417 | $100.09 |
| 4 | 2024 - Q1 (2024-03-31) | $237,002,777 | 6.01% | 2,498,448 | $85.76 |
| 5 | 2023 - Q4 (2023-12-31) | $265,795,740 | 6.54% | 2,881,567 | $64.79 |
| 6 | 2023 - Q3 (2023-09-30) | $134,855,465 | 3.61% | 2,685,294 | $53.44 |
| 7 | 2023 - Q2 (2023-06-30) | $138,197,670 | 3.28% | 2,186,672 | $54.36 |
| 8 | 2023 - Q1 (2023-03-31) | $91,466,830 | 2.18% | 2,033,048 | $45.05 |
| 9 | 2022 - Q4 (2022-12-31) | $82,867,053 | 1.99% | 1,891,510 | $47.96 |
| 10 | 2022 - Q3 (2022-09-30) | $101,352,000 | 2.61% | 1,538,195 | $64.23 |
| 11 | 2022 - Q2 (2022-06-30) | $49,458,000 | 1.43% | 979,174 | $58.58 |
| 12 | 2022 - Q1 (2022-03-31) | $60,540,000 | 1.52% | 947,715 | $71.78 |
| 13 | 2021 - Q4 (2021-12-31) | $92,088,000 | 2.12% | 859,755 | $104.60 |
| 14 | 2021 - Q3 (2021-09-30) | $87,353,000 | 1.83% | 849,659 | $93.12 |
| 15 | 2021 - Q2 (2021-06-30) | $71,147,000 | 1.4% | 808,860 | $91.63 |
| 16 | 2021 - Q1 (2021-03-31) | $72,605,000 | 1.58% | 746,732 | $99.84 |
| 17 | 2020 - Q4 (2020-12-31) | $94,430,000 | 2% | 842,000 | $105.38 |
| 18 | 2020 - Q3 (2020-09-30) | $88,322,000 | 2.24% | 952,773 | $77.01 |
| 19 | 2020 - Q2 (2020-06-30) | $74,882,000 | 2.05% | 960,029 | $67.64 |
| 20 | 2020 - Q1 (2020-03-31) | $43,100,000 | 1.78% | 737,000 | $64.35 |
| 21 | 2019 - Q4 (2019-12-31) | $30,602,000 | 0.96% | 382,000 | $74.87 |
| 22 | 2019 - Q3 (2019-09-30) | $24,502,000 | 0.97% | 333,500 | $86.44 |
| 23 | 2019 - Q2 (2019-06-30) | $29,006,000 | 1.04% | 307,500 | $82.54 |
| 24 | 2019 - Q1 (2019-03-31) | $22,014,000 | 0.84% | 275,000 | $73.89 |
| 25 | 2018 - Q4 (2018-12-31) | $11,518,000 | 0.54% | 213,658 | $60.78 |
| 26 | 2018 - Q3 (2018-09-30) | $15,612,000 | 0.56% | 200,000 | $69.50 |
| 27 | 2018 - Q2 (2018-06-30) | $12,633,000 | 0.48% | 199,000 | $79.58 |
| 28 | 2018 - Q1 (2018-03-31) | $14,466,000 | 0.61% | 157,753 | $86.20 |
| 29 | 2017 - Q4 (2017-12-31) | $11,048,000 | 0.5% | 146,500 | $70.36 |
| 30 | 2017 - Q3 (2017-09-30) | $6,026,000 | 0.27% | 86,500 | $53.44 |
The displayed share prices are average quarterly stock market prices.