ALKEON CAPITAL MANAGEMENT LLC – Blueprint Medicines Corporation Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$73.75M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+30.45%
quarter
Blueprint Medicines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.14% | 44.51K shares | 19.46M | $65.89 | 1.11M |
| Q2 2022 | share | Decrease | -6.03% | -68.99K shares | -18.77M | $50.51 | 1.07M |
| Q1 2022 | share | Decrease | -10.11% | -128.60K shares | -63.22M | $63.88 | 1.14M |
| Q4 2021 | share | 0.00% | 0 shares | 5.47M | $109.45 | 1.27M | |
| Q3 2021 | share | Increase | +18.65% | 200K shares | 36.48M | $102.81 | 1.27M |
| Q2 2021 | share | Increase | +10.28% | 100K shares | -219K | $87.96 | 1.07M |
| Q1 2021 | share | Increase | +8.36% | 75K shares | -6.09M | $97.23 | 972.5K |
| Q4 2020 | share | 0.00% | 0 shares | 17.45M | $112.15 | 897.5K | |
| Q3 2020 | share | Increase | +25.96% | 185K shares | 27.62M | $92.7 | 897.5K |
| Q2 2020 | share | Decrease | -35.96% | -400K shares | -9.48M | $78 | 712.5K |
| Q1 2020 | share | Increase | +229.63% | 775K shares | 38.02M | $58.48 | 1.11M |
| Q4 2019 | share | Increase | +80.00% | 150K shares | 13.26M | $80.11 | 337.5K |
| Q3 2019 | share | Increase | +50.00% | 62.5K shares | 1.98M | $73.47 | 187.5K |
| Q2 2019 | share | 0.00% | 0 shares | 1.78M | $94.33 | 125K | |
| Q1 2019 | share | Decrease | -44.28% | -99.34K shares | -2.08M | $80.05 | 125K |
| Q4 2018 | share | Increase | 0.00% | 224.34K shares | 12.09M | $53.91 | 224.34K |
| Q3 2018 | share | Decrease | -100.00% | -245.07K shares | -15.55M | $78.06 | 0 |
| Q2 2018 | share | Increase | +119.65% | 133.5K shares | 5.32M | $63.48 | 245.07K |
| Q1 2018 | share | Increase | +1015.75% | 101.57K shares | 9.47M | $91.7 | 111.57K |
| Q4 2017 | share | Increase | 0.00% | 10K shares | 754K | $75.41 | 10K |